Principal Arbitrage Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.36700 ⇡ 0.01% As on 30-12-2021 (Thu)

10.36620 ⇡ 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)

10.36700

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-12-2021 (Wed)

10.36620

NAV Diff is +0.0002 from Previous Day

0% Down

28-12-2021 (Tue)

10.36600

NAV Diff is -0.0043 from Previous Day

-0.04% Down

27-12-2021 (Mon)

10.37030

NAV Diff is -0.0075 from Previous Day

-0.07% Down

24-12-2021 (Fri)

10.37780

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-12-2021 (Thu)

10.37560

NAV Diff is +0.0064 from Previous Day

0.06% Up

22-12-2021 (Wed)

10.36920

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-12-2021 (Tue)

10.36830

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-12-2021 (Mon)

10.37030

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-12-2021 (Fri)

10.36660

NAV Diff is +0.0114 from Previous Day

0.11% Up

16-12-2021 (Thu)

10.35520

NAV Diff is -0.0043 from Previous Day

-0.04% Down

15-12-2021 (Wed)

10.35950

NAV Diff is -0.0046 from Previous Day

-0.04% Down

14-12-2021 (Tue)

10.36410

NAV Diff is +0.0113 from Previous Day

0.11% Up

13-12-2021 (Mon)

10.35280

NAV Diff is -0.0093 from Previous Day

-0.09% Down

10-12-2021 (Fri)

10.36210

NAV Diff is +0.001 from Previous Day

0.01% Up

09-12-2021 (Thu)

10.36110

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-12-2021 (Wed)

10.36020

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-12-2021 (Tue)

10.35950

NAV Diff is -0.008 from Previous Day

-0.08% Down

06-12-2021 (Mon)

10.36750

NAV Diff is +0.0052 from Previous Day

0.05% Up

03-12-2021 (Fri)

10.36230

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-12-2021 (Thu)

10.36370

NAV Diff is +0.001 from Previous Day

0.01% Up

01-12-2021 (Wed)

10.36270

NAV Diff is -0.0035 from Previous Day

-0.03% Down

30-11-2021 (Tue)

10.36620

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-11-2021 (Mon)

10.36700

NAV Diff is -0.005 from Previous Day

-0.05% Down

26-11-2021 (Fri)

10.37200

NAV Diff is +0.0108 from Previous Day

0.1% Up

25-11-2021 (Thu)

10.36120

NAV Diff is -0.0021 from Previous Day

-0.02% Down

24-11-2021 (Wed)

10.36330

NAV Diff is -0.0035 from Previous Day

-0.03% Down

23-11-2021 (Tue)

10.36680

NAV Diff is +0.0072 from Previous Day

0.07% Up

22-11-2021 (Mon)

10.35960

NAV Diff is +0.004 from Previous Day

0.04% Up

18-11-2021 (Thu)

10.35560

No Difference

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