Principal Dynamic Bond Fund - Dividend Option -Annual NAV History

Basic Info:

NAV Value:

12.13800 ⇣ -0.05% As on 04-09-2020 (Fri)

12.14420 ⇣ -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)

12.13800

NAV Diff is -0.0062 from Previous Day

-0.05% Down

03-09-2020 (Thu)

12.14420

NAV Diff is +0.0083 from Previous Day

0.07% Up

02-09-2020 (Wed)

12.13590

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2020 (Tue)

12.13470

NAV Diff is +0.08 from Previous Day

0.66% Up

31-08-2020 (Mon)

12.05470

NAV Diff is +0.022 from Previous Day

0.18% Up

28-08-2020 (Fri)

12.03270

NAV Diff is 0 from Previous Day

0% Down

27-08-2020 (Thu)

12.03270

NAV Diff is -0.0126 from Previous Day

-0.1% Down

26-08-2020 (Wed)

12.04530

NAV Diff is -0.0196 from Previous Day

-0.16% Down

25-08-2020 (Tue)

12.06490

NAV Diff is +0.0084 from Previous Day

0.07% Up

24-08-2020 (Mon)

12.05650

NAV Diff is -0.0293 from Previous Day

-0.24% Down

21-08-2020 (Fri)

12.08580

NAV Diff is -0.0523 from Previous Day

-0.43% Down

20-08-2020 (Thu)

12.13810

NAV Diff is +0.0131 from Previous Day

0.11% Up

19-08-2020 (Wed)

12.12500

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-08-2020 (Tue)

12.12130

NAV Diff is -0.0028 from Previous Day

-0.02% Down

17-08-2020 (Mon)

12.12410

NAV Diff is -0.0011 from Previous Day

-0.01% Down

14-08-2020 (Fri)

12.12520

NAV Diff is -0.0177 from Previous Day

-0.15% Down

13-08-2020 (Thu)

12.14290

NAV Diff is +0.0072 from Previous Day

0.06% Up

12-08-2020 (Wed)

12.13570

NAV Diff is -0.0036 from Previous Day

-0.03% Down

11-08-2020 (Tue)

12.13930

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-08-2020 (Mon)

12.13550

NAV Diff is -0.0046 from Previous Day

-0.04% Down

07-08-2020 (Fri)

12.14010

NAV Diff is -0.0123 from Previous Day

-0.1% Down

06-08-2020 (Thu)

12.15240

NAV Diff is -0.0153 from Previous Day

-0.13% Down

05-08-2020 (Wed)

12.16770

NAV Diff is +0.0054 from Previous Day

0.04% Up

04-08-2020 (Tue)

12.16230

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.16150

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.15930

NAV Diff is +0.0058 from Previous Day

0.05% Up

30-07-2020 (Thu)

12.15350

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-07-2020 (Wed)

12.14800

NAV Diff is +0.0072 from Previous Day

0.06% Up

28-07-2020 (Tue)

12.14080

NAV Diff is -0.0056 from Previous Day

-0.05% Down

27-07-2020 (Mon)

12.14640

No Difference

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