Principal Dynamic Bond Fund -Dividend Option - Quarterly NAV History

Basic Info:

NAV Value:

13.74960 ⇣ -0.05% As on 04-09-2020 (Fri)

13.75660 ⇣ -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)

13.74960

NAV Diff is -0.007 from Previous Day

-0.05% Down

03-09-2020 (Thu)

13.75660

NAV Diff is +0.0094 from Previous Day

0.07% Up

02-09-2020 (Wed)

13.74720

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2020 (Tue)

13.74580

NAV Diff is +0.0906 from Previous Day

0.66% Up

31-08-2020 (Mon)

13.65520

NAV Diff is +0.025 from Previous Day

0.18% Up

28-08-2020 (Fri)

13.63020

NAV Diff is -0.0001 from Previous Day

-0% Down

27-08-2020 (Thu)

13.63030

NAV Diff is -0.0142 from Previous Day

-0.1% Down

26-08-2020 (Wed)

13.64450

NAV Diff is -0.0223 from Previous Day

-0.16% Down

25-08-2020 (Tue)

13.66680

NAV Diff is +0.0096 from Previous Day

0.07% Up

24-08-2020 (Mon)

13.65720

NAV Diff is -0.0332 from Previous Day

-0.24% Down

21-08-2020 (Fri)

13.69040

NAV Diff is -0.0592 from Previous Day

-0.43% Down

20-08-2020 (Thu)

13.74960

NAV Diff is +0.0148 from Previous Day

0.11% Up

19-08-2020 (Wed)

13.73480

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-08-2020 (Tue)

13.73060

NAV Diff is -0.0032 from Previous Day

-0.02% Down

17-08-2020 (Mon)

13.73380

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-08-2020 (Fri)

13.73500

NAV Diff is -0.0201 from Previous Day

-0.15% Down

13-08-2020 (Thu)

13.75510

NAV Diff is +0.0082 from Previous Day

0.06% Up

12-08-2020 (Wed)

13.74690

NAV Diff is -0.0041 from Previous Day

-0.03% Down

11-08-2020 (Tue)

13.75100

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-08-2020 (Mon)

13.74670

NAV Diff is -0.0052 from Previous Day

-0.04% Down

07-08-2020 (Fri)

13.75190

NAV Diff is -0.0139 from Previous Day

-0.1% Down

06-08-2020 (Thu)

13.76580

NAV Diff is -0.0173 from Previous Day

-0.13% Down

05-08-2020 (Wed)

13.78310

NAV Diff is +0.006 from Previous Day

0.04% Up

04-08-2020 (Tue)

13.77710

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

13.77610

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2020 (Fri)

13.77360

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-07-2020 (Thu)

13.76710

NAV Diff is +0.0063 from Previous Day

0.05% Up

29-07-2020 (Wed)

13.76080

NAV Diff is +0.0081 from Previous Day

0.06% Up

28-07-2020 (Tue)

13.75270

NAV Diff is -0.0064 from Previous Day

-0.05% Down

27-07-2020 (Mon)

13.75910

No Difference

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