Principal Emerging Bluechip Fund - Growth Option NAV History

Basic Info:

NAV Value:

181.29000 ⇡ 0.03% As on 30-12-2021 (Thu)

181.23000 ⇡ 0.03% 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)

181.29000

NAV Diff is +0.06 from Previous Day

0.03% Up

29-12-2021 (Wed)

181.23000

NAV Diff is -0.28 from Previous Day

-0.15% Down

28-12-2021 (Tue)

181.51000

NAV Diff is +1.89 from Previous Day

1.04% Up

27-12-2021 (Mon)

179.62000

NAV Diff is +0.85 from Previous Day

0.47% Up

24-12-2021 (Fri)

178.77000

NAV Diff is -1.59 from Previous Day

-0.89% Down

23-12-2021 (Thu)

180.36000

NAV Diff is +0.67 from Previous Day

0.37% Up

22-12-2021 (Wed)

179.69000

NAV Diff is +2.47 from Previous Day

1.37% Up

21-12-2021 (Tue)

177.22000

NAV Diff is +2.45 from Previous Day

1.38% Up

20-12-2021 (Mon)

174.77000

NAV Diff is -5.24 from Previous Day

-3% Down

17-12-2021 (Fri)

180.01000

NAV Diff is -3.02 from Previous Day

-1.68% Down

16-12-2021 (Thu)

183.03000

NAV Diff is -0.57 from Previous Day

-0.31% Down

15-12-2021 (Wed)

183.60000

NAV Diff is -1.59 from Previous Day

-0.87% Down

14-12-2021 (Tue)

185.19000

NAV Diff is -0.48 from Previous Day

-0.26% Down

13-12-2021 (Mon)

185.67000

NAV Diff is +0.07 from Previous Day

0.04% Up

10-12-2021 (Fri)

185.60000

NAV Diff is +0.88 from Previous Day

0.47% Up

09-12-2021 (Thu)

184.72000

NAV Diff is +0.49 from Previous Day

0.27% Up

08-12-2021 (Wed)

184.23000

NAV Diff is +3.35 from Previous Day

1.82% Up

07-12-2021 (Tue)

180.88000

NAV Diff is +2.47 from Previous Day

1.37% Up

06-12-2021 (Mon)

178.41000

NAV Diff is -2.64 from Previous Day

-1.48% Down

03-12-2021 (Fri)

181.05000

NAV Diff is -0.89 from Previous Day

-0.49% Down

02-12-2021 (Thu)

181.94000

NAV Diff is +2.02 from Previous Day

1.11% Up

01-12-2021 (Wed)

179.92000

NAV Diff is +1.75 from Previous Day

0.97% Up

30-11-2021 (Tue)

178.17000

NAV Diff is +0.82 from Previous Day

0.46% Up

29-11-2021 (Mon)

177.35000

NAV Diff is -0.72 from Previous Day

-0.41% Down

26-11-2021 (Fri)

178.07000

NAV Diff is -5.43 from Previous Day

-3.05% Down

25-11-2021 (Thu)

183.50000

NAV Diff is +1.39 from Previous Day

0.76% Up

24-11-2021 (Wed)

182.11000

NAV Diff is -0.49 from Previous Day

-0.27% Down

23-11-2021 (Tue)

182.60000

NAV Diff is +2.37 from Previous Day

1.3% Up

22-11-2021 (Mon)

180.23000

NAV Diff is -5.16 from Previous Day

-2.86% Down

18-11-2021 (Thu)

185.39000

No Difference

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