Principal Dynamic Bond Fund - Growth Option NAV History

Basic Info:

NAV Value:

31.91650 ⇣ -0.05% As on 04-09-2020 (Fri)

31.93280 ⇣ -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)

31.91650

NAV Diff is -0.0163 from Previous Day

-0.05% Down

03-09-2020 (Thu)

31.93280

NAV Diff is +0.0218 from Previous Day

0.07% Up

02-09-2020 (Wed)

31.91100

NAV Diff is +0.0031 from Previous Day

0.01% Up

01-09-2020 (Tue)

31.90790

NAV Diff is +0.2104 from Previous Day

0.66% Up

31-08-2020 (Mon)

31.69750

NAV Diff is +0.058 from Previous Day

0.18% Up

28-08-2020 (Fri)

31.63950

NAV Diff is -0.0002 from Previous Day

-0% Down

27-08-2020 (Thu)

31.63970

NAV Diff is -0.033 from Previous Day

-0.1% Down

26-08-2020 (Wed)

31.67270

NAV Diff is -0.0516 from Previous Day

-0.16% Down

25-08-2020 (Tue)

31.72430

NAV Diff is +0.0222 from Previous Day

0.07% Up

24-08-2020 (Mon)

31.70210

NAV Diff is -0.0771 from Previous Day

-0.24% Down

21-08-2020 (Fri)

31.77920

NAV Diff is -0.1375 from Previous Day

-0.43% Down

20-08-2020 (Thu)

31.91670

NAV Diff is +0.0345 from Previous Day

0.11% Up

19-08-2020 (Wed)

31.88220

NAV Diff is +0.0097 from Previous Day

0.03% Up

18-08-2020 (Tue)

31.87250

NAV Diff is -0.0073 from Previous Day

-0.02% Down

17-08-2020 (Mon)

31.87980

NAV Diff is -0.003 from Previous Day

-0.01% Down

14-08-2020 (Fri)

31.88280

NAV Diff is -0.0466 from Previous Day

-0.15% Down

13-08-2020 (Thu)

31.92940

NAV Diff is +0.019 from Previous Day

0.06% Up

12-08-2020 (Wed)

31.91040

NAV Diff is -0.0094 from Previous Day

-0.03% Down

11-08-2020 (Tue)

31.91980

NAV Diff is +0.0099 from Previous Day

0.03% Up

10-08-2020 (Mon)

31.90990

NAV Diff is -0.0121 from Previous Day

-0.04% Down

07-08-2020 (Fri)

31.92200

NAV Diff is -0.0323 from Previous Day

-0.1% Down

06-08-2020 (Thu)

31.95430

NAV Diff is -0.0401 from Previous Day

-0.13% Down

05-08-2020 (Wed)

31.99440

NAV Diff is +0.014 from Previous Day

0.04% Up

04-08-2020 (Tue)

31.98040

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-08-2020 (Mon)

31.97820

NAV Diff is +0.0058 from Previous Day

0.02% Up

31-07-2020 (Fri)

31.97240

NAV Diff is +0.0151 from Previous Day

0.05% Up

30-07-2020 (Thu)

31.95730

NAV Diff is +0.0147 from Previous Day

0.05% Up

29-07-2020 (Wed)

31.94260

NAV Diff is +0.0188 from Previous Day

0.06% Up

28-07-2020 (Tue)

31.92380

NAV Diff is -0.0148 from Previous Day

-0.05% Down

27-07-2020 (Mon)

31.93860

No Difference

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