Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

49.66000 ⇣ -0.18% As on 30-12-2021 (Thu)

49.75000 ⇣ -0.18% 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)

49.66000

NAV Diff is -0.09 from Previous Day

-0.18% Down

29-12-2021 (Wed)

49.75000

NAV Diff is -0.08 from Previous Day

-0.16% Down

28-12-2021 (Tue)

49.83000

NAV Diff is +0.51 from Previous Day

1.02% Up

27-12-2021 (Mon)

49.32000

NAV Diff is +0.33 from Previous Day

0.67% Up

24-12-2021 (Fri)

48.99000

NAV Diff is -0.18 from Previous Day

-0.37% Down

23-12-2021 (Thu)

49.17000

NAV Diff is +0.32 from Previous Day

0.65% Up

22-12-2021 (Wed)

48.85000

NAV Diff is +0.58 from Previous Day

1.19% Up

21-12-2021 (Tue)

48.27000

NAV Diff is +0.6 from Previous Day

1.24% Up

20-12-2021 (Mon)

47.67000

NAV Diff is -1.11 from Previous Day

-2.33% Down

17-12-2021 (Fri)

48.78000

NAV Diff is -0.57 from Previous Day

-1.17% Down

16-12-2021 (Thu)

49.35000

NAV Diff is +0.01 from Previous Day

0.02% Up

15-12-2021 (Wed)

49.34000

NAV Diff is -0.29 from Previous Day

-0.59% Down

14-12-2021 (Tue)

49.63000

NAV Diff is -0.15 from Previous Day

-0.3% Down

13-12-2021 (Mon)

49.78000

NAV Diff is -0.24 from Previous Day

-0.48% Down

10-12-2021 (Fri)

50.02000

NAV Diff is +0.1 from Previous Day

0.2% Up

09-12-2021 (Thu)

49.92000

NAV Diff is +0.22 from Previous Day

0.44% Up

08-12-2021 (Wed)

49.70000

NAV Diff is +0.78 from Previous Day

1.57% Up

07-12-2021 (Tue)

48.92000

NAV Diff is +0.73 from Previous Day

1.49% Up

06-12-2021 (Mon)

48.19000

NAV Diff is -0.81 from Previous Day

-1.68% Down

03-12-2021 (Fri)

49.00000

NAV Diff is -0.42 from Previous Day

-0.86% Down

02-12-2021 (Thu)

49.42000

NAV Diff is +0.68 from Previous Day

1.38% Up

01-12-2021 (Wed)

48.74000

NAV Diff is +0.29 from Previous Day

0.59% Up

30-11-2021 (Tue)

48.45000

NAV Diff is +0.14 from Previous Day

0.29% Up

29-11-2021 (Mon)

48.31000

NAV Diff is -0.03 from Previous Day

-0.06% Down

26-11-2021 (Fri)

48.34000

NAV Diff is -1.31 from Previous Day

-2.71% Down

25-11-2021 (Thu)

49.65000

NAV Diff is +0.34 from Previous Day

0.68% Up

24-11-2021 (Wed)

49.31000

NAV Diff is -0.22 from Previous Day

-0.45% Down

23-11-2021 (Tue)

49.53000

NAV Diff is +0.53 from Previous Day

1.07% Up

22-11-2021 (Mon)

49.00000

NAV Diff is -1.14 from Previous Day

-2.33% Down

18-11-2021 (Thu)

50.14000

No Difference

-