Principal Dividend Yield Fund-Growth Plan NAV History

Basic Info:

NAV Value:

85.49000 ⇣ -0.18% As on 30-12-2021 (Thu)

85.64000 ⇣ -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)

85.49000

NAV Diff is -0.15 from Previous Day

-0.18% Down

29-12-2021 (Wed)

85.64000

NAV Diff is -0.15 from Previous Day

-0.18% Down

28-12-2021 (Tue)

85.79000

NAV Diff is +0.87 from Previous Day

1.01% Up

27-12-2021 (Mon)

84.92000

NAV Diff is +0.57 from Previous Day

0.67% Up

24-12-2021 (Fri)

84.35000

NAV Diff is -0.31 from Previous Day

-0.37% Down

23-12-2021 (Thu)

84.66000

NAV Diff is +0.55 from Previous Day

0.65% Up

22-12-2021 (Wed)

84.11000

NAV Diff is +1 from Previous Day

1.19% Up

21-12-2021 (Tue)

83.11000

NAV Diff is +1.04 from Previous Day

1.25% Up

20-12-2021 (Mon)

82.07000

NAV Diff is -1.92 from Previous Day

-2.34% Down

17-12-2021 (Fri)

83.99000

NAV Diff is -0.99 from Previous Day

-1.18% Down

16-12-2021 (Thu)

84.98000

NAV Diff is +0.02 from Previous Day

0.02% Up

15-12-2021 (Wed)

84.96000

NAV Diff is -0.5 from Previous Day

-0.59% Down

14-12-2021 (Tue)

85.46000

NAV Diff is -0.26 from Previous Day

-0.3% Down

13-12-2021 (Mon)

85.72000

NAV Diff is -0.41 from Previous Day

-0.48% Down

10-12-2021 (Fri)

86.13000

NAV Diff is +0.17 from Previous Day

0.2% Up

09-12-2021 (Thu)

85.96000

NAV Diff is +0.37 from Previous Day

0.43% Up

08-12-2021 (Wed)

85.59000

NAV Diff is +1.35 from Previous Day

1.58% Up

07-12-2021 (Tue)

84.24000

NAV Diff is +1.25 from Previous Day

1.48% Up

06-12-2021 (Mon)

82.99000

NAV Diff is -1.4 from Previous Day

-1.69% Down

03-12-2021 (Fri)

84.39000

NAV Diff is -0.71 from Previous Day

-0.84% Down

02-12-2021 (Thu)

85.10000

NAV Diff is +1.17 from Previous Day

1.37% Up

01-12-2021 (Wed)

83.93000

NAV Diff is +0.49 from Previous Day

0.58% Up

30-11-2021 (Tue)

83.44000

NAV Diff is +0.23 from Previous Day

0.28% Up

29-11-2021 (Mon)

83.21000

NAV Diff is -0.04 from Previous Day

-0.05% Down

26-11-2021 (Fri)

83.25000

NAV Diff is -2.26 from Previous Day

-2.71% Down

25-11-2021 (Thu)

85.51000

NAV Diff is +0.58 from Previous Day

0.68% Up

24-11-2021 (Wed)

84.93000

NAV Diff is -0.37 from Previous Day

-0.44% Down

23-11-2021 (Tue)

85.30000

NAV Diff is +0.9 from Previous Day

1.06% Up

22-11-2021 (Mon)

84.40000

NAV Diff is -1.97 from Previous Day

-2.33% Down

18-11-2021 (Thu)

86.37000

No Difference

-