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Home  »  Mutual Funds  »  NAV History
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NAV History - Principal Ultra Short Term Fund - Direct Plan

Fund Principal UltraST DP (G)
NAV
(Dec 19th, 2018) 		1,984.05
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Pankaj Jain
Fund Principal UltraST DP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal UltraST DP (G) 0.16% 0.78% -1.50% -1.74% 0.18% 1.93%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,950.41 1,960.53 0.52
February 1,960.74 1,971.17 0.53
March 1,971.62 1,985.28 0.69
April 1,987.77 1,996.56 0.44
May 1,998.57 2,010.25 0.58
June 2,010.45 2,023.51 0.65
July 2,025.12 2,037.93 0.63
August 2,038.47 2,050.80 0.60
September 2,051.95 1,947.91 -5.07
October 1,949.53 1,960.03 0.54
November 1,960.12 1,974.23 0.72
December 1,975.89 1,984.05 0.41
2017
Month Open (₹) Close (₹) Return (%)
January 1,822.15 1,833.12 0.60
February 1,833.65 1,843.25 0.52
March 1,843.72 1,855.45 0.64
April 1,856.61 1,865.36 0.47
May 1,866.70 1,877.52 0.58
June 1,877.92 1,888.38 0.56
July 1,889.40 1,899.53 0.54
August 1,899.88 1,910.03 0.53
September 1,910.42 1,919.64 0.48
October 1,921.05 1,930.74 0.50
November 1,931.08 1,940.66 0.50
December 1,941.92 1,949.14 0.37
2016
Month Open (₹) Close (₹) Return (%)
January 1,685.96 1,695.90 0.59
February 1,696.98 1,707.32 0.61
March 1,707.74 1,720.23 0.73
April 1,721.85 1,731.80 0.58
May 1,732.97 1,744.10 0.64
June 1,744.48 1,756.03 0.66
July 1,756.52 1,767.71 0.64
August 1,768.80 1,779.70 0.62
September 1,780.05 1,789.98 0.56
October 1,791.22 1,800.04 0.49
November 1,801.38 1,812.07 0.59
December 1,812.42 1,820.77 0.46
2015
Month Open (₹) Close (₹) Return (%)
January 1,548.24 1,559.18 0.71
February 1,560.28 1,569.58 0.60
March 1,570.72 1,583.09 0.79
April 1,585.47 1,594.86 0.59
May 1,596.75 1,605.87 0.57
June 1,607.06 1,617.89 0.67
July 1,618.27 1,629.53 0.70
August 1,630.61 1,640.71 0.62
September 1,641.08 1,651.90 0.66
October 1,652.26 1,662.85 0.64
November 1,663.91 1,674.24 0.62
December 1,674.61 1,685.61 0.66
2014
Month Open (₹) Close (₹) Return (%)
January 1,413.25 1,423.82 0.75
February 1,424.50 1,433.16 0.61
March 1,434.25 1,444.77 0.73
April 1,446.73 1,457.52 0.75
May 1,458.28 1,468.54 0.70
June 1,469.59 1,479.78 0.69
July 1,480.55 1,490.83 0.69
August 1,491.19 1,500.97 0.66
September 1,502.43 1,513.10 0.71
October 1,513.51 1,524.66 0.74
November 1,525.75 1,535.10 0.61
December 1,536.22 1,547.85 0.76
2013
Month Open (₹) Close (₹) Return (%)
January 1,285.99 1,295.58 0.75
February 1,295.88 1,304.02 0.63
March 1,304.34 1,314.03 0.74
April 1,315.51 1,325.04 0.72
May 1,325.67 1,335.15 0.72
June 1,335.76 1,344.35 0.64
July 1,345.26 1,351.96 0.50
August 1,352.40 1,364.47 0.89
September 1,365.68 1,378.12 0.91
October 1,378.55 1,390.91 0.90
November 1,399.74 1,401.21 0.11
December 1,402.36 1,412.90 0.75
2012
Month Open (₹) Close (₹) Return (%)
January 12.34 12.39 0.40
February 12.34 12.39 0.40
March 12.34 12.39 0.40
April 12.34 12.39 0.40
May 12.34 12.39 0.40
June 12.34 12.39 0.40
July 12.34 12.39 0.40
August 12.34 12.39 0.40
September 12.34 12.39 0.40
October 12.34 12.39 0.40
November 12.34 12.39 0.40
December 12.34 12.39 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 12.34 12.39 0.40
February 12.34 12.39 0.40
March 12.34 12.39 0.40
April 12.34 12.39 0.40
May 12.34 12.39 0.40
June 12.34 12.39 0.40
July 12.34 12.39 0.40
August 12.34 12.39 0.40
September 12.34 12.39 0.40
October 12.34 12.39 0.40
November 12.34 12.39 0.40
December 12.34 12.39 0.40
2010
Month Open (₹) Close (₹) Return (%)
January 12.34 12.39 0.40
February 12.34 12.39 0.40
March 12.34 12.39 0.40
April 12.34 12.39 0.40
May 12.34 12.39 0.40
June 12.34 12.39 0.40
July 12.34 12.39 0.40
August 12.34 12.39 0.40
September 12.34 12.39 0.40
October 12.34 12.39 0.40
November 12.34 12.39 0.40
December 12.34 12.39 0.40
2009
Month Open (₹) Close (₹) Return (%)
January 12.34 12.39 0.40
February 12.34 12.39 0.40
March 12.34 12.39 0.40
April 12.34 12.39 0.40
May 12.34 12.39 0.40
June 12.34 12.39 0.40
July 12.34 12.39 0.40
August 12.34 12.39 0.40
September 12.34 12.39 0.40
October 12.34 12.39 0.40
November 12.34 12.39 0.40
December 12.34 12.39 0.40
Mutual Funds In India
Source: Dion Global Solutions Ltd
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