Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

16.68000 ⇣ -0.06% As on 30-12-2021 (Thu)

16.69000 ⇣ -0.06% 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)

16.68000

NAV Diff is -0.01 from Previous Day

-0.06% Down

29-12-2021 (Wed)

16.69000

NAV Diff is -0.01 from Previous Day

-0.06% Down

28-12-2021 (Tue)

16.70000

NAV Diff is +0.05 from Previous Day

0.3% Up

27-12-2021 (Mon)

16.65000

NAV Diff is +0.02 from Previous Day

0.12% Up

24-12-2021 (Fri)

16.63000

NAV Diff is -0.04 from Previous Day

-0.24% Down

23-12-2021 (Thu)

16.67000

NAV Diff is +0.02 from Previous Day

0.12% Up

22-12-2021 (Wed)

16.65000

NAV Diff is +0.07 from Previous Day

0.42% Up

21-12-2021 (Tue)

16.58000

NAV Diff is +0.07 from Previous Day

0.42% Up

20-12-2021 (Mon)

16.51000

NAV Diff is -0.22 from Previous Day

-1.33% Down

17-12-2021 (Fri)

16.73000

NAV Diff is -0.08 from Previous Day

-0.48% Down

16-12-2021 (Thu)

16.81000

NAV Diff is -0.02 from Previous Day

-0.12% Down

15-12-2021 (Wed)

16.83000

NAV Diff is -0.05 from Previous Day

-0.3% Down

14-12-2021 (Tue)

16.88000

NAV Diff is 0 from Previous Day

0% Down

13-12-2021 (Mon)

16.88000

NAV Diff is -0.01 from Previous Day

-0.06% Down

10-12-2021 (Fri)

16.89000

NAV Diff is +0.02 from Previous Day

0.12% Up

09-12-2021 (Thu)

16.87000

NAV Diff is +0.01 from Previous Day

0.06% Up

08-12-2021 (Wed)

16.86000

NAV Diff is +0.11 from Previous Day

0.65% Up

07-12-2021 (Tue)

16.75000

NAV Diff is +0.07 from Previous Day

0.42% Up

06-12-2021 (Mon)

16.68000

NAV Diff is -0.08 from Previous Day

-0.48% Down

03-12-2021 (Fri)

16.76000

NAV Diff is -0.03 from Previous Day

-0.18% Down

02-12-2021 (Thu)

16.79000

NAV Diff is +0.07 from Previous Day

0.42% Up

01-12-2021 (Wed)

16.72000

NAV Diff is +0.04 from Previous Day

0.24% Up

30-11-2021 (Tue)

16.68000

NAV Diff is +0.02 from Previous Day

0.12% Up

29-11-2021 (Mon)

16.66000

NAV Diff is -0.02 from Previous Day

-0.12% Down

26-11-2021 (Fri)

16.68000

NAV Diff is -0.15 from Previous Day

-0.9% Down

25-11-2021 (Thu)

16.83000

NAV Diff is +0.04 from Previous Day

0.24% Up

24-11-2021 (Wed)

16.79000

NAV Diff is -0.02 from Previous Day

-0.12% Down

23-11-2021 (Tue)

16.81000

NAV Diff is +0.07 from Previous Day

0.42% Up

22-11-2021 (Mon)

16.74000

NAV Diff is -0.13 from Previous Day

-0.78% Down

18-11-2021 (Thu)

16.87000

No Difference

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