Principal Balanced Advantage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

27.87000 ⇣ -0.07% As on 30-12-2021 (Thu)

27.89000 ⇣ -0.07% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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)

27.87000

NAV Diff is -0.02 from Previous Day

-0.07% Down

29-12-2021 (Wed)

27.89000

NAV Diff is -0.03 from Previous Day

-0.11% Down

28-12-2021 (Tue)

27.92000

NAV Diff is +0.1 from Previous Day

0.36% Up

27-12-2021 (Mon)

27.82000

NAV Diff is +0.03 from Previous Day

0.11% Up

24-12-2021 (Fri)

27.79000

NAV Diff is -0.07 from Previous Day

-0.25% Down

23-12-2021 (Thu)

27.86000

NAV Diff is +0.03 from Previous Day

0.11% Up

22-12-2021 (Wed)

27.83000

NAV Diff is +0.12 from Previous Day

0.43% Up

21-12-2021 (Tue)

27.71000

NAV Diff is +0.11 from Previous Day

0.4% Up

20-12-2021 (Mon)

27.60000

NAV Diff is -0.24 from Previous Day

-0.87% Down

17-12-2021 (Fri)

27.84000

NAV Diff is -0.14 from Previous Day

-0.5% Down

16-12-2021 (Thu)

27.98000

NAV Diff is -0.04 from Previous Day

-0.14% Down

15-12-2021 (Wed)

28.02000

NAV Diff is -0.07 from Previous Day

-0.25% Down

14-12-2021 (Tue)

28.09000

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-12-2021 (Mon)

28.10000

NAV Diff is -0.01 from Previous Day

-0.04% Down

10-12-2021 (Fri)

28.11000

NAV Diff is +0.04 from Previous Day

0.14% Up

09-12-2021 (Thu)

28.07000

NAV Diff is +0.01 from Previous Day

0.04% Up

08-12-2021 (Wed)

28.06000

NAV Diff is +0.18 from Previous Day

0.64% Up

07-12-2021 (Tue)

27.88000

NAV Diff is +0.11 from Previous Day

0.39% Up

06-12-2021 (Mon)

27.77000

NAV Diff is -0.12 from Previous Day

-0.43% Down

03-12-2021 (Fri)

27.89000

NAV Diff is -0.05 from Previous Day

-0.18% Down

02-12-2021 (Thu)

27.94000

NAV Diff is +0.1 from Previous Day

0.36% Up

01-12-2021 (Wed)

27.84000

NAV Diff is +0.08 from Previous Day

0.29% Up

30-11-2021 (Tue)

27.76000

NAV Diff is +0.03 from Previous Day

0.11% Up

29-11-2021 (Mon)

27.73000

NAV Diff is -0.03 from Previous Day

-0.11% Down

26-11-2021 (Fri)

27.76000

NAV Diff is -0.25 from Previous Day

-0.9% Down

25-11-2021 (Thu)

28.01000

NAV Diff is +0.06 from Previous Day

0.21% Up

24-11-2021 (Wed)

27.95000

NAV Diff is -0.03 from Previous Day

-0.11% Down

23-11-2021 (Tue)

27.98000

NAV Diff is +0.12 from Previous Day

0.43% Up

22-11-2021 (Mon)

27.86000

NAV Diff is -0.23 from Previous Day

-0.83% Down

18-11-2021 (Thu)

28.09000

No Difference

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