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

Basic Info:

NAV Value:

13.89510 ⇣ -0.05% As on 04-09-2020 (Fri)

13.90200 ⇣ -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)

13.89510

NAV Diff is -0.0069 from Previous Day

-0.05% Down

03-09-2020 (Thu)

13.90200

NAV Diff is +0.0096 from Previous Day

0.07% Up

02-09-2020 (Wed)

13.89240

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-09-2020 (Tue)

13.89090

NAV Diff is +0.0918 from Previous Day

0.66% Up

31-08-2020 (Mon)

13.79910

NAV Diff is +0.0257 from Previous Day

0.19% Up

28-08-2020 (Fri)

13.77340

NAV Diff is 0 from Previous Day

0% Down

27-08-2020 (Thu)

13.77340

NAV Diff is -0.0142 from Previous Day

-0.1% Down

26-08-2020 (Wed)

13.78760

NAV Diff is -0.0223 from Previous Day

-0.16% Down

25-08-2020 (Tue)

13.80990

NAV Diff is +0.0098 from Previous Day

0.07% Up

24-08-2020 (Mon)

13.80010

NAV Diff is -0.0331 from Previous Day

-0.24% Down

21-08-2020 (Fri)

13.83320

NAV Diff is -0.0597 from Previous Day

-0.43% Down

20-08-2020 (Thu)

13.89290

NAV Diff is +0.0152 from Previous Day

0.11% Up

19-08-2020 (Wed)

13.87770

NAV Diff is +0.0043 from Previous Day

0.03% Up

18-08-2020 (Tue)

13.87340

NAV Diff is -0.003 from Previous Day

-0.02% Down

17-08-2020 (Mon)

13.87640

NAV Diff is -0.0008 from Previous Day

-0.01% Down

14-08-2020 (Fri)

13.87720

NAV Diff is -0.0202 from Previous Day

-0.15% Down

13-08-2020 (Thu)

13.89740

NAV Diff is +0.0084 from Previous Day

0.06% Up

12-08-2020 (Wed)

13.88900

NAV Diff is -0.0039 from Previous Day

-0.03% Down

11-08-2020 (Tue)

13.89290

NAV Diff is +0.0045 from Previous Day

0.03% Up

10-08-2020 (Mon)

13.88840

NAV Diff is -0.0049 from Previous Day

-0.04% Down

07-08-2020 (Fri)

13.89330

NAV Diff is -0.0139 from Previous Day

-0.1% Down

06-08-2020 (Thu)

13.90720

NAV Diff is -0.0173 from Previous Day

-0.12% Down

05-08-2020 (Wed)

13.92450

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-08-2020 (Tue)

13.91820

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

13.91710

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-07-2020 (Fri)

13.91420

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-07-2020 (Thu)

13.90780

NAV Diff is +0.0065 from Previous Day

0.05% Up

29-07-2020 (Wed)

13.90130

NAV Diff is +0.0084 from Previous Day

0.06% Up

28-07-2020 (Tue)

13.89290

NAV Diff is -0.0063 from Previous Day

-0.05% Down

27-07-2020 (Mon)

13.89920

No Difference

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