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

Basic Info:

NAV Value:

3105.31820 ⇡ 0.04% As on 04-09-2020 (Fri)

3103.96320 ⇡ 0.04% 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)

3105.31820

NAV Diff is +1.355 from Previous Day

0.04% Up

03-09-2020 (Thu)

3103.96320

NAV Diff is -0.4948 from Previous Day

-0.02% Down

02-09-2020 (Wed)

3104.45800

NAV Diff is +0.1481 from Previous Day

0% Down

01-09-2020 (Tue)

3104.30990

NAV Diff is +0.5087 from Previous Day

0.02% Up

31-08-2020 (Mon)

3103.80120

NAV Diff is +3.1777 from Previous Day

0.1% Up

28-08-2020 (Fri)

3100.62350

NAV Diff is -0.5583 from Previous Day

-0.02% Down

27-08-2020 (Thu)

3101.18180

NAV Diff is -0.2557 from Previous Day

-0.01% Down

26-08-2020 (Wed)

3101.43750

NAV Diff is +0.054 from Previous Day

0% Down

25-08-2020 (Tue)

3101.38350

NAV Diff is +0.6691 from Previous Day

0.02% Up

24-08-2020 (Mon)

3100.71440

NAV Diff is -0.5573 from Previous Day

-0.02% Down

21-08-2020 (Fri)

3101.27170

NAV Diff is -1.1668 from Previous Day

-0.04% Down

20-08-2020 (Thu)

3102.43850

NAV Diff is +0.656 from Previous Day

0.02% Up

19-08-2020 (Wed)

3101.78250

NAV Diff is +0.2631 from Previous Day

0.01% Up

18-08-2020 (Tue)

3101.51940

NAV Diff is +0.1636 from Previous Day

0.01% Up

17-08-2020 (Mon)

3101.35580

NAV Diff is +0.238 from Previous Day

0.01% Up

14-08-2020 (Fri)

3101.11780

NAV Diff is -0.087 from Previous Day

-0% Down

13-08-2020 (Thu)

3101.20480

NAV Diff is +0.2132 from Previous Day

0.01% Up

12-08-2020 (Wed)

3100.99160

NAV Diff is +0.6369 from Previous Day

0.02% Up

11-08-2020 (Tue)

3100.35470

NAV Diff is +0.064 from Previous Day

0% Down

10-08-2020 (Mon)

3100.29070

NAV Diff is +0.3469 from Previous Day

0.01% Up

07-08-2020 (Fri)

3099.94380

NAV Diff is -0.2395 from Previous Day

-0.01% Down

06-08-2020 (Thu)

3100.18330

NAV Diff is -0.454 from Previous Day

-0.01% Down

05-08-2020 (Wed)

3100.63730

NAV Diff is +1.0514 from Previous Day

0.03% Up

04-08-2020 (Tue)

3099.58590

NAV Diff is -0.393 from Previous Day

-0.01% Down

03-08-2020 (Mon)

3099.97890

NAV Diff is +0.4841 from Previous Day

0.02% Up

31-07-2020 (Fri)

3099.49480

NAV Diff is +0.2131 from Previous Day

0.01% Up

30-07-2020 (Thu)

3099.28170

NAV Diff is +4.0069 from Previous Day

0.13% Up

29-07-2020 (Wed)

3095.27480

NAV Diff is +1.3915 from Previous Day

0.04% Up

28-07-2020 (Tue)

3093.88330

NAV Diff is -0.5046 from Previous Day

-0.02% Down

27-07-2020 (Mon)

3094.38790

No Difference

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