Principal Dividend Yield Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

89.55000 ⇣ -0.17% As on 30-12-2021 (Thu)

89.70000 ⇣ -0.17% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Dividend Yield 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

30-12-2021 (Thu)

89.55000

NAV Diff is -0.15 from Previous Day

-0.17% Down

29-12-2021 (Wed)

89.70000

NAV Diff is -0.16 from Previous Day

-0.18% Down

28-12-2021 (Tue)

89.86000

NAV Diff is +0.92 from Previous Day

1.02% Up

27-12-2021 (Mon)

88.94000

NAV Diff is +0.6 from Previous Day

0.67% Up

24-12-2021 (Fri)

88.34000

NAV Diff is -0.33 from Previous Day

-0.37% Down

23-12-2021 (Thu)

88.67000

NAV Diff is +0.58 from Previous Day

0.65% Up

22-12-2021 (Wed)

88.09000

NAV Diff is +1.05 from Previous Day

1.19% Up

21-12-2021 (Tue)

87.04000

NAV Diff is +1.09 from Previous Day

1.25% Up

20-12-2021 (Mon)

85.95000

NAV Diff is -2.01 from Previous Day

-2.34% Down

17-12-2021 (Fri)

87.96000

NAV Diff is -1.03 from Previous Day

-1.17% Down

16-12-2021 (Thu)

88.99000

NAV Diff is +0.02 from Previous Day

0.02% Up

15-12-2021 (Wed)

88.97000

NAV Diff is -0.52 from Previous Day

-0.58% Down

14-12-2021 (Tue)

89.49000

NAV Diff is -0.28 from Previous Day

-0.31% Down

13-12-2021 (Mon)

89.77000

NAV Diff is -0.42 from Previous Day

-0.47% Down

10-12-2021 (Fri)

90.19000

NAV Diff is +0.18 from Previous Day

0.2% Up

09-12-2021 (Thu)

90.01000

NAV Diff is +0.39 from Previous Day

0.43% Up

08-12-2021 (Wed)

89.62000

NAV Diff is +1.41 from Previous Day

1.57% Up

07-12-2021 (Tue)

88.21000

NAV Diff is +1.31 from Previous Day

1.49% Up

06-12-2021 (Mon)

86.90000

NAV Diff is -1.46 from Previous Day

-1.68% Down

03-12-2021 (Fri)

88.36000

NAV Diff is -0.75 from Previous Day

-0.85% Down

02-12-2021 (Thu)

89.11000

NAV Diff is +1.23 from Previous Day

1.38% Up

01-12-2021 (Wed)

87.88000

NAV Diff is +0.52 from Previous Day

0.59% Up

30-11-2021 (Tue)

87.36000

NAV Diff is +0.24 from Previous Day

0.27% Up

29-11-2021 (Mon)

87.12000

NAV Diff is -0.04 from Previous Day

-0.05% Down

26-11-2021 (Fri)

87.16000

NAV Diff is -2.37 from Previous Day

-2.72% Down

25-11-2021 (Thu)

89.53000

NAV Diff is +0.61 from Previous Day

0.68% Up

24-11-2021 (Wed)

88.92000

NAV Diff is -0.39 from Previous Day

-0.44% Down

23-11-2021 (Tue)

89.31000

NAV Diff is +0.94 from Previous Day

1.05% Up

22-11-2021 (Mon)

88.37000

NAV Diff is -2.05 from Previous Day

-2.32% Down

18-11-2021 (Thu)

90.42000

No Difference

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