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NAV History - Principal Ultra Short Term Fund

Fund Principal Ultra ST (D-Week)
NAV
(May 18th, 2018)
1,019.06
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Ultra ST (D-Week)
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 Ultra ST (D-Week) 0% -0.10% -0.02% 0.01% -0.01% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,019.89 1,020.03 0.01
February 1,018.96 1,020.16 0.12
March 1,019.06 1,021.23 0.21
April 1,019.97 1,019.02 -0.09
May 1,019.96 1,019.06 -0.09
June 1,019.96 1,019.06 -0.09
July 1,019.96 1,019.06 -0.09
August 1,019.96 1,019.06 -0.09
September 1,019.96 1,019.06 -0.09
October 1,019.96 1,019.06 -0.09
November 1,019.96 1,019.06 -0.09
December 1,019.96 1,019.06 -0.09
2017
Month Open (₹) Close (₹) Return (%)
January 1,019.37 1,019.93 0.05
February 1,020.23 1,019.91 -0.03
March 1,020.17 1,019.29 -0.09
April 1,019.92 1,019.14 -0.08
May 1,019.81 1,020.24 0.04
June 1,019.07 1,019.06 -0
July 1,019.56 1,019.54 -0
August 1,019.70 1,019.01 -0.07
September 1,018.85 1,018.72 -0.01
October 1,019.39 1,019.57 0.02
November 1,019.74 1,018.97 -0.08
December 1,019.42 1,019.22 -0.02
2016
Month Open (₹) Close (₹) Return (%)
January 1,013.49 1,013.70 0.02
February 1,014.36 1,014.85 0.05
March 1,015.10 1,015.05 -0
April 1,016.24 1,016.11 -0.01
May 1,016.80 1,017.48 0.07
June 1,017.71 1,017.08 -0.06
July 1,017.51 1,018.29 0.08
August 1,018.93 1,019.57 0.06
September 1,018.43 1,018.86 0.04
October 1,019.61 1,018.39 -0.12
November 1,019.21 1,018.76 -0.04
December 1,018.43 1,018.60 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,012.60 1,012.81 0.02
February 1,013.52 1,012.82 -0.07
March 1,013.55 1,014.64 0.11
April 1,014.21 1,012.94 -0.13
May 1,014.13 1,013.19 -0.09
June 1,013.93 1,014.12 0.02
July 1,014.36 1,013.14 -0.12
August 1,013.81 1,013.83 0
September 1,014.06 1,014.32 0.03
October 1,012.92 1,013.11 0.02
November 1,013.75 1,014.04 0.03
December 1,014.26 1,012.97 -0.13
2014
Month Open (₹) Close (₹) Return (%)
January 1,014.10 1,012.57 -0.15
February 1,013.05 1,012.33 -0.07
March 1,013.09 1,013.03 -0.01
April 1,014.39 1,014.21 -0.02
May 1,012.87 1,012.86 -0
June 1,013.58 1,013.59 0
July 1,014.11 1,012.57 -0.15
August 1,012.81 1,012.59 -0.02
September 1,013.56 1,013.86 0.03
October 1,014.13 1,012.82 -0.13
November 1,013.54 1,012.83 -0.07
December 1,013.57 1,014.11 0.05
2013
Month Open (₹) Close (₹) Return (%)
January 1,013.12 1,011.89 -0.12
February 1,012.12 1,011.89 -0.02
March 1,012.13 1,011.89 -0.02
April 1,013.02 1,012.84 -0.02
May 1,013.32 1,012.12 -0.12
June 1,012.57 1,012.19 -0.04
July 1,012.87 1,013.84 0.10
August 1,011.89 1,012.22 0.03
September 1,013.11 1,013.49 0.04
October 1,013.81 1,012.37 -0.14
November 1,013.08 1,012.33 -0.07
December 1,013.15 1,013.84 0.07
2012
Month Open (₹) Close (₹) Return (%)
January 1,061.35 1,059.02 -0.22
February 1,013.31 1,013.31 0
March 1,011.68 1,012.05 0.04
April 1,012.79 1,012.83 0
May 1,013.12 1,011.68 -0.14
June 1,012.59 1,011.92 -0.07
July 1,012.41 1,013.06 0.06
August 1,013.33 1,011.94 -0.14
September 1,012.47 1,012.35 -0.01
October 1,012.67 1,013.29 0.06
November 1,011.89 1,012.14 0.02
December 1,012.62 1,012.87 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 1,061.35 1,059.02 -0.22
February 1,061.35 1,059.02 -0.22
March 1,061.35 1,059.02 -0.22
April 1,061.35 1,059.02 -0.22
May 1,061.35 1,059.02 -0.22
June 1,061.35 1,059.02 -0.22
July 1,061.35 1,059.02 -0.22
August 1,061.35 1,059.02 -0.22
September 1,061.35 1,059.02 -0.22
October 1,061.35 1,059.02 -0.22
November 1,061.35 1,059.02 -0.22
December 1,061.35 1,059.02 -0.22
2010
Month Open (₹) Close (₹) Return (%)
January 1,061.35 1,059.02 -0.22
February 1,061.35 1,059.02 -0.22
March 1,061.35 1,059.02 -0.22
April 1,061.35 1,059.02 -0.22
May 1,061.35 1,059.02 -0.22
June 1,061.35 1,059.02 -0.22
July 1,061.35 1,059.02 -0.22
August 1,061.35 1,059.02 -0.22
September 1,061.35 1,059.02 -0.22
October 1,061.35 1,059.02 -0.22
November 1,061.35 1,059.02 -0.22
December 1,061.35 1,059.02 -0.22
2009
Month Open (₹) Close (₹) Return (%)
January 1,061.35 1,059.02 -0.22
February 1,061.35 1,059.02 -0.22
March 1,061.35 1,059.02 -0.22
April 1,061.35 1,059.02 -0.22
May 1,061.35 1,059.02 -0.22
June 1,061.35 1,059.02 -0.22
July 1,061.35 1,059.02 -0.22
August 1,061.35 1,059.02 -0.22
September 1,061.35 1,059.02 -0.22
October 1,061.35 1,059.02 -0.22
November 1,061.35 1,059.02 -0.22
December 1,061.35 1,059.02 -0.22

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