Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually NAV History

Basic Info:

NAV Value:

12.52280 ⇣ -0.05% As on 04-09-2020 (Fri)

12.52900 ⇣ -0.05% As on 03-09-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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)

12.52280

NAV Diff is -0.0062 from Previous Day

-0.05% Down

03-09-2020 (Thu)

12.52900

NAV Diff is +0.0087 from Previous Day

0.07% Up

02-09-2020 (Wed)

12.52030

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2020 (Tue)

12.51900

NAV Diff is +0.0827 from Previous Day

0.66% Up

31-08-2020 (Mon)

12.43630

NAV Diff is +0.0231 from Previous Day

0.19% Up

28-08-2020 (Fri)

12.41320

NAV Diff is +0.0001 from Previous Day

0% Down

27-08-2020 (Thu)

12.41310

NAV Diff is -0.0128 from Previous Day

-0.1% Down

26-08-2020 (Wed)

12.42590

NAV Diff is -0.0201 from Previous Day

-0.16% Down

25-08-2020 (Tue)

12.44600

NAV Diff is +0.0088 from Previous Day

0.07% Up

24-08-2020 (Mon)

12.43720

NAV Diff is -0.0298 from Previous Day

-0.24% Down

21-08-2020 (Fri)

12.46700

NAV Diff is -0.0538 from Previous Day

-0.43% Down

20-08-2020 (Thu)

12.52080

NAV Diff is +0.0137 from Previous Day

0.11% Up

19-08-2020 (Wed)

12.50710

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-08-2020 (Tue)

12.50320

NAV Diff is -0.0028 from Previous Day

-0.02% Down

17-08-2020 (Mon)

12.50600

NAV Diff is -0.0007 from Previous Day

-0.01% Down

14-08-2020 (Fri)

12.50670

NAV Diff is -0.0182 from Previous Day

-0.15% Down

13-08-2020 (Thu)

12.52490

NAV Diff is +0.0076 from Previous Day

0.06% Up

12-08-2020 (Wed)

12.51730

NAV Diff is -0.0035 from Previous Day

-0.03% Down

11-08-2020 (Tue)

12.52080

NAV Diff is +0.004 from Previous Day

0.03% Up

10-08-2020 (Mon)

12.51680

NAV Diff is -0.0044 from Previous Day

-0.04% Down

07-08-2020 (Fri)

12.52120

NAV Diff is -0.0125 from Previous Day

-0.1% Down

06-08-2020 (Thu)

12.53370

NAV Diff is -0.0156 from Previous Day

-0.12% Down

05-08-2020 (Wed)

12.54930

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-08-2020 (Tue)

12.54370

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.54270

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.54000

NAV Diff is +0.0057 from Previous Day

0.05% Up

30-07-2020 (Thu)

12.53430

NAV Diff is +0.0059 from Previous Day

0.05% Up

29-07-2020 (Wed)

12.52840

NAV Diff is +0.0075 from Previous Day

0.06% Up

28-07-2020 (Tue)

12.52090

NAV Diff is -0.0056 from Previous Day

-0.04% Down

27-07-2020 (Mon)

12.52650

No Difference

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