Principal Balanced Advantage Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

14.39000 ⇣ -0.07% As on 30-12-2021 (Thu)

14.40000 ⇣ -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)

14.39000

NAV Diff is -0.01 from Previous Day

-0.07% Down

29-12-2021 (Wed)

14.40000

NAV Diff is -0.01 from Previous Day

-0.07% Down

28-12-2021 (Tue)

14.41000

NAV Diff is +0.05 from Previous Day

0.35% Up

27-12-2021 (Mon)

14.36000

NAV Diff is +0.01 from Previous Day

0.07% Up

24-12-2021 (Fri)

14.35000

NAV Diff is -0.04 from Previous Day

-0.28% Down

23-12-2021 (Thu)

14.39000

NAV Diff is +0.02 from Previous Day

0.14% Up

22-12-2021 (Wed)

14.37000

NAV Diff is +0.06 from Previous Day

0.42% Up

21-12-2021 (Tue)

14.31000

NAV Diff is +0.06 from Previous Day

0.42% Up

20-12-2021 (Mon)

14.25000

NAV Diff is -0.19 from Previous Day

-1.33% Down

17-12-2021 (Fri)

14.44000

NAV Diff is -0.07 from Previous Day

-0.48% Down

16-12-2021 (Thu)

14.51000

NAV Diff is -0.02 from Previous Day

-0.14% Down

15-12-2021 (Wed)

14.53000

NAV Diff is -0.04 from Previous Day

-0.28% Down

14-12-2021 (Tue)

14.57000

NAV Diff is 0 from Previous Day

0% Down

13-12-2021 (Mon)

14.57000

NAV Diff is -0.01 from Previous Day

-0.07% Down

10-12-2021 (Fri)

14.58000

NAV Diff is +0.02 from Previous Day

0.14% Up

09-12-2021 (Thu)

14.56000

NAV Diff is +0.01 from Previous Day

0.07% Up

08-12-2021 (Wed)

14.55000

NAV Diff is +0.09 from Previous Day

0.62% Up

07-12-2021 (Tue)

14.46000

NAV Diff is +0.05 from Previous Day

0.35% Up

06-12-2021 (Mon)

14.41000

NAV Diff is -0.06 from Previous Day

-0.42% Down

03-12-2021 (Fri)

14.47000

NAV Diff is -0.03 from Previous Day

-0.21% Down

02-12-2021 (Thu)

14.50000

NAV Diff is +0.06 from Previous Day

0.41% Up

01-12-2021 (Wed)

14.44000

NAV Diff is +0.04 from Previous Day

0.28% Up

30-11-2021 (Tue)

14.40000

NAV Diff is +0.01 from Previous Day

0.07% Up

29-11-2021 (Mon)

14.39000

NAV Diff is -0.02 from Previous Day

-0.14% Down

26-11-2021 (Fri)

14.41000

NAV Diff is -0.13 from Previous Day

-0.9% Down

25-11-2021 (Thu)

14.54000

NAV Diff is +0.03 from Previous Day

0.21% Up

24-11-2021 (Wed)

14.51000

NAV Diff is -0.02 from Previous Day

-0.14% Down

23-11-2021 (Tue)

14.53000

NAV Diff is +0.07 from Previous Day

0.48% Up

22-11-2021 (Mon)

14.46000

NAV Diff is -0.12 from Previous Day

-0.83% Down

18-11-2021 (Thu)

14.58000

No Difference

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