Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1240.42080 ⇡ 0.05% As on 04-09-2020 (Fri)

1239.85940 ⇡ 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)

1240.42080

NAV Diff is +0.5614 from Previous Day

0.05% Up

03-09-2020 (Thu)

1239.85940

NAV Diff is -0.1758 from Previous Day

-0.01% Down

02-09-2020 (Wed)

1240.03520

NAV Diff is +0.0797 from Previous Day

0.01% Up

01-09-2020 (Tue)

1239.95550

NAV Diff is +0.2254 from Previous Day

0.02% Up

31-08-2020 (Mon)

1239.73010

NAV Diff is +1.3308 from Previous Day

0.11% Up

28-08-2020 (Fri)

1238.39930

NAV Diff is -0.2017 from Previous Day

-0.02% Down

27-08-2020 (Thu)

1238.60100

NAV Diff is -0.0817 from Previous Day

-0.01% Down

26-08-2020 (Wed)

1238.68270

NAV Diff is +0.0424 from Previous Day

0% Down

25-08-2020 (Tue)

1238.64030

NAV Diff is +0.2875 from Previous Day

0.02% Up

24-08-2020 (Mon)

1238.35280

NAV Diff is -0.1613 from Previous Day

-0.01% Down

21-08-2020 (Fri)

1238.51410

NAV Diff is -0.4457 from Previous Day

-0.04% Down

20-08-2020 (Thu)

1238.95980

NAV Diff is +0.2833 from Previous Day

0.02% Up

19-08-2020 (Wed)

1238.67650

NAV Diff is +0.1262 from Previous Day

0.01% Up

18-08-2020 (Tue)

1238.55030

NAV Diff is -3.2468 from Previous Day

-0.26% Down

17-08-2020 (Mon)

1241.79710

NAV Diff is +0.1582 from Previous Day

0.01% Up

14-08-2020 (Fri)

1241.63890

NAV Diff is -0.0145 from Previous Day

-0% Down

13-08-2020 (Thu)

1241.65340

NAV Diff is +0.1065 from Previous Day

0.01% Up

12-08-2020 (Wed)

1241.54690

NAV Diff is +0.2761 from Previous Day

0.02% Up

11-08-2020 (Tue)

1241.27080

NAV Diff is +0.0465 from Previous Day

0% Down

10-08-2020 (Mon)

1241.22430

NAV Diff is +0.2017 from Previous Day

0.02% Up

07-08-2020 (Fri)

1241.02260

NAV Diff is -0.0745 from Previous Day

-0.01% Down

06-08-2020 (Thu)

1241.09710

NAV Diff is -0.1603 from Previous Day

-0.01% Down

05-08-2020 (Wed)

1241.25740

NAV Diff is +0.4416 from Previous Day

0.04% Up

04-08-2020 (Tue)

1240.81580

NAV Diff is -0.1365 from Previous Day

-0.01% Down

03-08-2020 (Mon)

1240.95230

NAV Diff is +0.2554 from Previous Day

0.02% Up

31-07-2020 (Fri)

1240.69690

NAV Diff is +0.1054 from Previous Day

0.01% Up

30-07-2020 (Thu)

1240.59150

NAV Diff is +1.6255 from Previous Day

0.13% Up

29-07-2020 (Wed)

1238.96600

NAV Diff is +0.5791 from Previous Day

0.05% Up

28-07-2020 (Tue)

1238.38690

NAV Diff is -0.1799 from Previous Day

-0.01% Down

27-07-2020 (Mon)

1238.56680

No Difference

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