Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

136.79000 ⇡ 0.04% As on 30-12-2021 (Thu)

136.74000 ⇡ 0.04% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

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

30-12-2021 (Thu)

136.79000

NAV Diff is +0.05 from Previous Day

0.04% Up

29-12-2021 (Wed)

136.74000

NAV Diff is -0.2 from Previous Day

-0.15% Down

28-12-2021 (Tue)

136.94000

NAV Diff is +1.43 from Previous Day

1.04% Up

27-12-2021 (Mon)

135.51000

NAV Diff is +0.65 from Previous Day

0.48% Up

24-12-2021 (Fri)

134.86000

NAV Diff is -1.2 from Previous Day

-0.89% Down

23-12-2021 (Thu)

136.06000

NAV Diff is +0.51 from Previous Day

0.37% Up

22-12-2021 (Wed)

135.55000

NAV Diff is +1.87 from Previous Day

1.38% Up

21-12-2021 (Tue)

133.68000

NAV Diff is +1.85 from Previous Day

1.38% Up

20-12-2021 (Mon)

131.83000

NAV Diff is -9.14 from Previous Day

-6.93% Down

17-12-2021 (Fri)

140.97000

NAV Diff is -2.36 from Previous Day

-1.67% Down

16-12-2021 (Thu)

143.33000

NAV Diff is -0.44 from Previous Day

-0.31% Down

15-12-2021 (Wed)

143.77000

NAV Diff is -1.24 from Previous Day

-0.86% Down

14-12-2021 (Tue)

145.01000

NAV Diff is -0.37 from Previous Day

-0.26% Down

13-12-2021 (Mon)

145.38000

NAV Diff is +0.07 from Previous Day

0.05% Up

10-12-2021 (Fri)

145.31000

NAV Diff is +0.69 from Previous Day

0.47% Up

09-12-2021 (Thu)

144.62000

NAV Diff is +0.39 from Previous Day

0.27% Up

08-12-2021 (Wed)

144.23000

NAV Diff is +2.63 from Previous Day

1.82% Up

07-12-2021 (Tue)

141.60000

NAV Diff is +1.94 from Previous Day

1.37% Up

06-12-2021 (Mon)

139.66000

NAV Diff is -2.06 from Previous Day

-1.48% Down

03-12-2021 (Fri)

141.72000

NAV Diff is -0.7 from Previous Day

-0.49% Down

02-12-2021 (Thu)

142.42000

NAV Diff is +1.59 from Previous Day

1.12% Up

01-12-2021 (Wed)

140.83000

NAV Diff is +1.38 from Previous Day

0.98% Up

30-11-2021 (Tue)

139.45000

NAV Diff is +0.64 from Previous Day

0.46% Up

29-11-2021 (Mon)

138.81000

NAV Diff is -0.55 from Previous Day

-0.4% Down

26-11-2021 (Fri)

139.36000

NAV Diff is -4.24 from Previous Day

-3.04% Down

25-11-2021 (Thu)

143.60000

NAV Diff is +1.08 from Previous Day

0.75% Up

24-11-2021 (Wed)

142.52000

NAV Diff is -0.37 from Previous Day

-0.26% Down

23-11-2021 (Tue)

142.89000

NAV Diff is +1.86 from Previous Day

1.3% Up

22-11-2021 (Mon)

141.03000

NAV Diff is -4.02 from Previous Day

-2.85% Down

18-11-2021 (Thu)

145.05000

No Difference

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