Principal Balanced Advantage Fund - Growth Option NAV History

Basic Info:

NAV Value:

25.05000 ⇣ -0.08% As on 30-12-2021 (Thu)

25.07000 ⇣ -0.08% 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)

25.05000

NAV Diff is -0.02 from Previous Day

-0.08% Down

29-12-2021 (Wed)

25.07000

NAV Diff is -0.03 from Previous Day

-0.12% Down

28-12-2021 (Tue)

25.10000

NAV Diff is +0.09 from Previous Day

0.36% Up

27-12-2021 (Mon)

25.01000

NAV Diff is +0.02 from Previous Day

0.08% Up

24-12-2021 (Fri)

24.99000

NAV Diff is -0.06 from Previous Day

-0.24% Down

23-12-2021 (Thu)

25.05000

NAV Diff is +0.03 from Previous Day

0.12% Up

22-12-2021 (Wed)

25.02000

NAV Diff is +0.1 from Previous Day

0.4% Up

21-12-2021 (Tue)

24.92000

NAV Diff is +0.1 from Previous Day

0.4% Up

20-12-2021 (Mon)

24.82000

NAV Diff is -0.22 from Previous Day

-0.89% Down

17-12-2021 (Fri)

25.04000

NAV Diff is -0.13 from Previous Day

-0.52% Down

16-12-2021 (Thu)

25.17000

NAV Diff is -0.03 from Previous Day

-0.12% Down

15-12-2021 (Wed)

25.20000

NAV Diff is -0.07 from Previous Day

-0.28% Down

14-12-2021 (Tue)

25.27000

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-12-2021 (Mon)

25.28000

NAV Diff is -0.01 from Previous Day

-0.04% Down

10-12-2021 (Fri)

25.29000

NAV Diff is +0.03 from Previous Day

0.12% Up

09-12-2021 (Thu)

25.26000

NAV Diff is +0.01 from Previous Day

0.04% Up

08-12-2021 (Wed)

25.25000

NAV Diff is +0.16 from Previous Day

0.63% Up

07-12-2021 (Tue)

25.09000

NAV Diff is +0.1 from Previous Day

0.4% Up

06-12-2021 (Mon)

24.99000

NAV Diff is -0.11 from Previous Day

-0.44% Down

03-12-2021 (Fri)

25.10000

NAV Diff is -0.05 from Previous Day

-0.2% Down

02-12-2021 (Thu)

25.15000

NAV Diff is +0.09 from Previous Day

0.36% Up

01-12-2021 (Wed)

25.06000

NAV Diff is +0.07 from Previous Day

0.28% Up

30-11-2021 (Tue)

24.99000

NAV Diff is +0.02 from Previous Day

0.08% Up

29-11-2021 (Mon)

24.97000

NAV Diff is -0.03 from Previous Day

-0.12% Down

26-11-2021 (Fri)

25.00000

NAV Diff is -0.22 from Previous Day

-0.88% Down

25-11-2021 (Thu)

25.22000

NAV Diff is +0.05 from Previous Day

0.2% Up

24-11-2021 (Wed)

25.17000

NAV Diff is -0.03 from Previous Day

-0.12% Down

23-11-2021 (Tue)

25.20000

NAV Diff is +0.11 from Previous Day

0.44% Up

22-11-2021 (Mon)

25.09000

NAV Diff is -0.2 from Previous Day

-0.8% Down

18-11-2021 (Thu)

25.29000

No Difference

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