Principal Dividend Yield Fund- Half Yearly Dividend Plan NAV History

Basic Info:

NAV Value:

31.97000 ⇣ -0.16% As on 30-12-2021 (Thu)

32.02000 ⇣ -0.16% 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)

31.97000

NAV Diff is -0.05 from Previous Day

-0.16% Down

29-12-2021 (Wed)

32.02000

NAV Diff is -0.06 from Previous Day

-0.19% Down

28-12-2021 (Tue)

32.08000

NAV Diff is +0.33 from Previous Day

1.03% Up

27-12-2021 (Mon)

31.75000

NAV Diff is +0.21 from Previous Day

0.66% Up

24-12-2021 (Fri)

31.54000

NAV Diff is -0.12 from Previous Day

-0.38% Down

23-12-2021 (Thu)

31.66000

NAV Diff is +0.21 from Previous Day

0.66% Up

22-12-2021 (Wed)

31.45000

NAV Diff is +0.37 from Previous Day

1.18% Up

21-12-2021 (Tue)

31.08000

NAV Diff is +0.39 from Previous Day

1.25% Up

20-12-2021 (Mon)

30.69000

NAV Diff is -1.9 from Previous Day

-6.19% Down

17-12-2021 (Fri)

32.59000

NAV Diff is -0.39 from Previous Day

-1.2% Down

16-12-2021 (Thu)

32.98000

NAV Diff is +0.01 from Previous Day

0.03% Up

15-12-2021 (Wed)

32.97000

NAV Diff is -0.19 from Previous Day

-0.58% Down

14-12-2021 (Tue)

33.16000

NAV Diff is -0.11 from Previous Day

-0.33% Down

13-12-2021 (Mon)

33.27000

NAV Diff is -0.15 from Previous Day

-0.45% Down

10-12-2021 (Fri)

33.42000

NAV Diff is +0.06 from Previous Day

0.18% Up

09-12-2021 (Thu)

33.36000

NAV Diff is +0.15 from Previous Day

0.45% Up

08-12-2021 (Wed)

33.21000

NAV Diff is +0.52 from Previous Day

1.57% Up

07-12-2021 (Tue)

32.69000

NAV Diff is +0.48 from Previous Day

1.47% Up

06-12-2021 (Mon)

32.21000

NAV Diff is -0.54 from Previous Day

-1.68% Down

03-12-2021 (Fri)

32.75000

NAV Diff is -0.28 from Previous Day

-0.85% Down

02-12-2021 (Thu)

33.03000

NAV Diff is +0.46 from Previous Day

1.39% Up

01-12-2021 (Wed)

32.57000

NAV Diff is +0.19 from Previous Day

0.58% Up

30-11-2021 (Tue)

32.38000

NAV Diff is +0.09 from Previous Day

0.28% Up

29-11-2021 (Mon)

32.29000

NAV Diff is -0.02 from Previous Day

-0.06% Down

26-11-2021 (Fri)

32.31000

NAV Diff is -0.87 from Previous Day

-2.69% Down

25-11-2021 (Thu)

33.18000

NAV Diff is +0.22 from Previous Day

0.66% Up

24-11-2021 (Wed)

32.96000

NAV Diff is -0.14 from Previous Day

-0.42% Down

23-11-2021 (Tue)

33.10000

NAV Diff is +0.35 from Previous Day

1.06% Up

22-11-2021 (Mon)

32.75000

NAV Diff is -0.77 from Previous Day

-2.35% Down

18-11-2021 (Thu)

33.52000

No Difference

-