Principal Arbitrage Fund - Direct Plan- Monthly Dividend NAV History

Basic Info:

NAV Value:

10.51420 ⇡ 0.01% As on 30-12-2021 (Thu)

10.51330 ⇡ 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)

10.51420

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-12-2021 (Wed)

10.51330

NAV Diff is +0.0004 from Previous Day

0% Down

28-12-2021 (Tue)

10.51290

NAV Diff is -0.0043 from Previous Day

-0.04% Down

27-12-2021 (Mon)

10.51720

NAV Diff is -0.0072 from Previous Day

-0.07% Down

24-12-2021 (Fri)

10.52440

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-12-2021 (Thu)

10.52210

NAV Diff is +0.0067 from Previous Day

0.06% Up

22-12-2021 (Wed)

10.51540

NAV Diff is +0.001 from Previous Day

0.01% Up

21-12-2021 (Tue)

10.51440

NAV Diff is -0.0019 from Previous Day

-0.02% Down

20-12-2021 (Mon)

10.51630

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-12-2021 (Fri)

10.51210

NAV Diff is +0.0116 from Previous Day

0.11% Up

16-12-2021 (Thu)

10.50050

NAV Diff is -0.0043 from Previous Day

-0.04% Down

15-12-2021 (Wed)

10.50480

NAV Diff is -0.0044 from Previous Day

-0.04% Down

14-12-2021 (Tue)

10.50920

NAV Diff is +0.0115 from Previous Day

0.11% Up

13-12-2021 (Mon)

10.49770

NAV Diff is -0.009 from Previous Day

-0.09% Down

10-12-2021 (Fri)

10.50670

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-12-2021 (Thu)

10.50560

NAV Diff is +0.001 from Previous Day

0.01% Up

08-12-2021 (Wed)

10.50460

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-12-2021 (Tue)

10.50380

NAV Diff is -0.0079 from Previous Day

-0.08% Down

06-12-2021 (Mon)

10.51170

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-12-2021 (Fri)

10.50610

NAV Diff is -0.0012 from Previous Day

-0.01% Down

02-12-2021 (Thu)

10.50730

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-12-2021 (Wed)

10.50620

NAV Diff is -0.0035 from Previous Day

-0.03% Down

30-11-2021 (Tue)

10.50970

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-11-2021 (Mon)

10.51040

NAV Diff is -0.0046 from Previous Day

-0.04% Down

26-11-2021 (Fri)

10.51500

NAV Diff is +0.011 from Previous Day

0.1% Up

25-11-2021 (Thu)

10.50400

NAV Diff is -0.002 from Previous Day

-0.02% Down

24-11-2021 (Wed)

10.50600

NAV Diff is -0.0034 from Previous Day

-0.03% Down

23-11-2021 (Tue)

10.50940

NAV Diff is +0.0074 from Previous Day

0.07% Up

22-11-2021 (Mon)

10.50200

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-11-2021 (Thu)

10.49750

No Difference

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