Principal Arbitrage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

11.79100 ⇡ 0.01% As on 30-12-2021 (Thu)

11.79010 ⇡ 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)

11.79100

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-12-2021 (Wed)

11.79010

NAV Diff is +0.0003 from Previous Day

0% Down

28-12-2021 (Tue)

11.78980

NAV Diff is -0.0049 from Previous Day

-0.04% Down

27-12-2021 (Mon)

11.79470

NAV Diff is -0.0085 from Previous Day

-0.07% Down

24-12-2021 (Fri)

11.80320

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-12-2021 (Thu)

11.80080

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-12-2021 (Wed)

11.79340

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-12-2021 (Tue)

11.79250

NAV Diff is -0.0022 from Previous Day

-0.02% Down

20-12-2021 (Mon)

11.79470

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-12-2021 (Fri)

11.79040

NAV Diff is +0.0129 from Previous Day

0.11% Up

16-12-2021 (Thu)

11.77750

NAV Diff is -0.005 from Previous Day

-0.04% Down

15-12-2021 (Wed)

11.78250

NAV Diff is -0.0051 from Previous Day

-0.04% Down

14-12-2021 (Tue)

11.78760

NAV Diff is +0.0128 from Previous Day

0.11% Up

13-12-2021 (Mon)

11.77480

NAV Diff is -0.0106 from Previous Day

-0.09% Down

10-12-2021 (Fri)

11.78540

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-12-2021 (Thu)

11.78420

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.78330

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-12-2021 (Tue)

11.78250

NAV Diff is -0.009 from Previous Day

-0.08% Down

06-12-2021 (Mon)

11.79150

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-12-2021 (Fri)

11.78560

NAV Diff is -0.0016 from Previous Day

-0.01% Down

02-12-2021 (Thu)

11.78720

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.78600

NAV Diff is -0.0041 from Previous Day

-0.03% Down

30-11-2021 (Tue)

11.79010

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-11-2021 (Mon)

11.79100

NAV Diff is -0.0056 from Previous Day

-0.05% Down

26-11-2021 (Fri)

11.79660

NAV Diff is +0.0122 from Previous Day

0.1% Up

25-11-2021 (Thu)

11.78440

NAV Diff is -0.0024 from Previous Day

-0.02% Down

24-11-2021 (Wed)

11.78680

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-11-2021 (Tue)

11.79070

NAV Diff is +0.0082 from Previous Day

0.07% Up

22-11-2021 (Mon)

11.78250

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-11-2021 (Thu)

11.77800

No Difference

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