Principal Credit Risk Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3231.01130 ⇡ 0.05% As on 04-09-2020 (Fri)

3229.54390 ⇡ 0.05% As on 03-09-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk 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

04-09-2020 (Fri)

3231.01130

NAV Diff is +1.4674 from Previous Day

0.05% Up

03-09-2020 (Thu)

3229.54390

NAV Diff is -0.4573 from Previous Day

-0.01% Down

02-09-2020 (Wed)

3230.00120

NAV Diff is +0.2116 from Previous Day

0.01% Up

01-09-2020 (Tue)

3229.78960

NAV Diff is +0.5868 from Previous Day

0.02% Up

31-08-2020 (Mon)

3229.20280

NAV Diff is +3.4784 from Previous Day

0.11% Up

28-08-2020 (Fri)

3225.72440

NAV Diff is -0.5233 from Previous Day

-0.02% Down

27-08-2020 (Thu)

3226.24770

NAV Diff is -0.2085 from Previous Day

-0.01% Down

26-08-2020 (Wed)

3226.45620

NAV Diff is +0.1136 from Previous Day

0% Down

25-08-2020 (Tue)

3226.34260

NAV Diff is +0.7534 from Previous Day

0.02% Up

24-08-2020 (Mon)

3225.58920

NAV Diff is -0.4072 from Previous Day

-0.01% Down

21-08-2020 (Fri)

3225.99640

NAV Diff is -1.1563 from Previous Day

-0.04% Down

20-08-2020 (Thu)

3227.15270

NAV Diff is +0.7407 from Previous Day

0.02% Up

19-08-2020 (Wed)

3226.41200

NAV Diff is +0.332 from Previous Day

0.01% Up

18-08-2020 (Tue)

3226.08000

NAV Diff is +0.2285 from Previous Day

0.01% Up

17-08-2020 (Mon)

3225.85150

NAV Diff is +0.4225 from Previous Day

0.01% Up

14-08-2020 (Fri)

3225.42900

NAV Diff is -0.0321 from Previous Day

-0% Down

13-08-2020 (Thu)

3225.46110

NAV Diff is +0.2801 from Previous Day

0.01% Up

12-08-2020 (Wed)

3225.18100

NAV Diff is +0.7206 from Previous Day

0.02% Up

11-08-2020 (Tue)

3224.46040

NAV Diff is +0.1249 from Previous Day

0% Down

10-08-2020 (Mon)

3224.33550

NAV Diff is +0.5357 from Previous Day

0.02% Up

07-08-2020 (Fri)

3223.79980

NAV Diff is -0.1908 from Previous Day

-0.01% Down

06-08-2020 (Thu)

3223.99060

NAV Diff is -0.4138 from Previous Day

-0.01% Down

05-08-2020 (Wed)

3224.40440

NAV Diff is +1.1516 from Previous Day

0.04% Up

04-08-2020 (Tue)

3223.25280

NAV Diff is -0.3503 from Previous Day

-0.01% Down

03-08-2020 (Mon)

3223.60310

NAV Diff is +0.6783 from Previous Day

0.02% Up

31-07-2020 (Fri)

3222.92480

NAV Diff is +0.2799 from Previous Day

0.01% Up

30-07-2020 (Thu)

3222.64490

NAV Diff is +4.2246 from Previous Day

0.13% Up

29-07-2020 (Wed)

3218.42030

NAV Diff is +1.505 from Previous Day

0.05% Up

28-07-2020 (Tue)

3216.91530

NAV Diff is -0.4665 from Previous Day

-0.01% Down

27-07-2020 (Mon)

3217.38180

No Difference

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