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

Basic Info:

NAV Value:

1237.09680 ⇡ 0.04% As on 04-09-2020 (Fri)

1236.55700 ⇡ 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)

1237.09680

NAV Diff is +0.5398 from Previous Day

0.04% Up

03-09-2020 (Thu)

1236.55700

NAV Diff is -0.1971 from Previous Day

-0.02% Down

02-09-2020 (Wed)

1236.75410

NAV Diff is +0.059 from Previous Day

0% Down

01-09-2020 (Tue)

1236.69510

NAV Diff is +0.2027 from Previous Day

0.02% Up

31-08-2020 (Mon)

1236.49240

NAV Diff is +1.2659 from Previous Day

0.1% Up

28-08-2020 (Fri)

1235.22650

NAV Diff is -0.2224 from Previous Day

-0.02% Down

27-08-2020 (Thu)

1235.44890

NAV Diff is -0.1018 from Previous Day

-0.01% Down

26-08-2020 (Wed)

1235.55070

NAV Diff is +0.0214 from Previous Day

0% Down

25-08-2020 (Tue)

1235.52930

NAV Diff is +0.2666 from Previous Day

0.02% Up

24-08-2020 (Mon)

1235.26270

NAV Diff is -0.222 from Previous Day

-0.02% Down

21-08-2020 (Fri)

1235.48470

NAV Diff is -0.4648 from Previous Day

-0.04% Down

20-08-2020 (Thu)

1235.94950

NAV Diff is +0.2613 from Previous Day

0.02% Up

19-08-2020 (Wed)

1235.68820

NAV Diff is +0.1043 from Previous Day

0.01% Up

18-08-2020 (Tue)

1235.58390

NAV Diff is -2.5982 from Previous Day

-0.21% Down

17-08-2020 (Mon)

1238.18210

NAV Diff is +0.095 from Previous Day

0.01% Up

14-08-2020 (Fri)

1238.08710

NAV Diff is -0.0347 from Previous Day

-0% Down

13-08-2020 (Thu)

1238.12180

NAV Diff is +0.0851 from Previous Day

0.01% Up

12-08-2020 (Wed)

1238.03670

NAV Diff is +0.2543 from Previous Day

0.02% Up

11-08-2020 (Tue)

1237.78240

NAV Diff is +0.0255 from Previous Day

0% Down

10-08-2020 (Mon)

1237.75690

NAV Diff is +0.1385 from Previous Day

0.01% Up

07-08-2020 (Fri)

1237.61840

NAV Diff is -0.0956 from Previous Day

-0.01% Down

06-08-2020 (Thu)

1237.71400

NAV Diff is -0.1813 from Previous Day

-0.01% Down

05-08-2020 (Wed)

1237.89530

NAV Diff is +0.4198 from Previous Day

0.03% Up

04-08-2020 (Tue)

1237.47550

NAV Diff is -0.1569 from Previous Day

-0.01% Down

03-08-2020 (Mon)

1237.63240

NAV Diff is +0.1933 from Previous Day

0.02% Up

31-07-2020 (Fri)

1237.43910

NAV Diff is +0.085 from Previous Day

0.01% Up

30-07-2020 (Thu)

1237.35410

NAV Diff is +1.5998 from Previous Day

0.13% Up

29-07-2020 (Wed)

1235.75430

NAV Diff is +0.5555 from Previous Day

0.04% Up

28-07-2020 (Tue)

1235.19880

NAV Diff is -0.2014 from Previous Day

-0.02% Down

27-07-2020 (Mon)

1235.40020

No Difference

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