Principal Dynamic Bond Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

33.64500 ⇣ -0.05% As on 04-09-2020 (Fri)

33.66180 ⇣ -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)

33.64500

NAV Diff is -0.0168 from Previous Day

-0.05% Down

03-09-2020 (Thu)

33.66180

NAV Diff is +0.0234 from Previous Day

0.07% Up

02-09-2020 (Wed)

33.63840

NAV Diff is +0.0036 from Previous Day

0.01% Up

01-09-2020 (Tue)

33.63480

NAV Diff is +0.2222 from Previous Day

0.66% Up

31-08-2020 (Mon)

33.41260

NAV Diff is +0.0621 from Previous Day

0.19% Up

28-08-2020 (Fri)

33.35050

NAV Diff is +0.0002 from Previous Day

0% Down

27-08-2020 (Thu)

33.35030

NAV Diff is -0.0345 from Previous Day

-0.1% Down

26-08-2020 (Wed)

33.38480

NAV Diff is -0.054 from Previous Day

-0.16% Down

25-08-2020 (Tue)

33.43880

NAV Diff is +0.0237 from Previous Day

0.07% Up

24-08-2020 (Mon)

33.41510

NAV Diff is -0.0801 from Previous Day

-0.24% Down

21-08-2020 (Fri)

33.49520

NAV Diff is -0.1445 from Previous Day

-0.43% Down

20-08-2020 (Thu)

33.63970

NAV Diff is +0.0367 from Previous Day

0.11% Up

19-08-2020 (Wed)

33.60300

NAV Diff is +0.0106 from Previous Day

0.03% Up

18-08-2020 (Tue)

33.59240

NAV Diff is -0.0074 from Previous Day

-0.02% Down

17-08-2020 (Mon)

33.59980

NAV Diff is -0.002 from Previous Day

-0.01% Down

14-08-2020 (Fri)

33.60180

NAV Diff is -0.0489 from Previous Day

-0.15% Down

13-08-2020 (Thu)

33.65070

NAV Diff is +0.0204 from Previous Day

0.06% Up

12-08-2020 (Wed)

33.63030

NAV Diff is -0.0095 from Previous Day

-0.03% Down

11-08-2020 (Tue)

33.63980

NAV Diff is +0.0108 from Previous Day

0.03% Up

10-08-2020 (Mon)

33.62900

NAV Diff is -0.0117 from Previous Day

-0.03% Down

07-08-2020 (Fri)

33.64070

NAV Diff is -0.0336 from Previous Day

-0.1% Down

06-08-2020 (Thu)

33.67430

NAV Diff is -0.042 from Previous Day

-0.12% Down

05-08-2020 (Wed)

33.71630

NAV Diff is +0.0151 from Previous Day

0.04% Up

04-08-2020 (Tue)

33.70120

NAV Diff is +0.0028 from Previous Day

0.01% Up

03-08-2020 (Mon)

33.69840

NAV Diff is +0.0071 from Previous Day

0.02% Up

31-07-2020 (Fri)

33.69130

NAV Diff is +0.0154 from Previous Day

0.05% Up

30-07-2020 (Thu)

33.67590

NAV Diff is +0.0158 from Previous Day

0.05% Up

29-07-2020 (Wed)

33.66010

NAV Diff is +0.0202 from Previous Day

0.06% Up

28-07-2020 (Tue)

33.63990

NAV Diff is -0.0152 from Previous Day

-0.05% Down

27-07-2020 (Mon)

33.65510

No Difference

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