Principal Arbitrage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.15810 ⇡ 0.01% As on 30-12-2021 (Thu)

12.15710 ⇡ 0.01% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

Principal Asset Management Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

30-12-2021 (Thu)

12.15810

NAV Diff is +0.001 from Previous Day

0.01% Up

29-12-2021 (Wed)

12.15710

NAV Diff is +0.0004 from Previous Day

0% Down

28-12-2021 (Tue)

12.15670

NAV Diff is -0.0049 from Previous Day

-0.04% Down

27-12-2021 (Mon)

12.16160

NAV Diff is -0.0083 from Previous Day

-0.07% Down

24-12-2021 (Fri)

12.16990

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-12-2021 (Thu)

12.16730

NAV Diff is +0.0078 from Previous Day

0.06% Up

22-12-2021 (Wed)

12.15950

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-12-2021 (Tue)

12.15840

NAV Diff is -0.0022 from Previous Day

-0.02% Down

20-12-2021 (Mon)

12.16060

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-12-2021 (Fri)

12.15580

NAV Diff is +0.0135 from Previous Day

0.11% Up

16-12-2021 (Thu)

12.14230

NAV Diff is -0.005 from Previous Day

-0.04% Down

15-12-2021 (Wed)

12.14730

NAV Diff is -0.0051 from Previous Day

-0.04% Down

14-12-2021 (Tue)

12.15240

NAV Diff is +0.0134 from Previous Day

0.11% Up

13-12-2021 (Mon)

12.13900

NAV Diff is -0.0105 from Previous Day

-0.09% Down

10-12-2021 (Fri)

12.14950

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-12-2021 (Thu)

12.14820

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.14710

NAV Diff is +0.001 from Previous Day

0.01% Up

07-12-2021 (Tue)

12.14610

NAV Diff is -0.0092 from Previous Day

-0.08% Down

06-12-2021 (Mon)

12.15530

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-12-2021 (Fri)

12.14880

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-12-2021 (Thu)

12.15020

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.14890

NAV Diff is -0.0041 from Previous Day

-0.03% Down

30-11-2021 (Tue)

12.15300

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-11-2021 (Mon)

12.15380

NAV Diff is -0.0053 from Previous Day

-0.04% Down

26-11-2021 (Fri)

12.15910

NAV Diff is +0.0127 from Previous Day

0.1% Up

25-11-2021 (Thu)

12.14640

NAV Diff is -0.0023 from Previous Day

-0.02% Down

24-11-2021 (Wed)

12.14870

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-11-2021 (Tue)

12.15260

NAV Diff is +0.0086 from Previous Day

0.07% Up

22-11-2021 (Mon)

12.14400

NAV Diff is +0.0052 from Previous Day

0.04% Up

18-11-2021 (Thu)

12.13880

No Difference

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