Principal Emerging Bluechip Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

62.17000 ⇡ 0.02% As on 30-12-2021 (Thu)

62.16000 ⇡ 0.02% 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)

62.17000

NAV Diff is +0.01 from Previous Day

0.02% Up

29-12-2021 (Wed)

62.16000

NAV Diff is -0.09 from Previous Day

-0.14% Down

28-12-2021 (Tue)

62.25000

NAV Diff is +0.65 from Previous Day

1.04% Up

27-12-2021 (Mon)

61.60000

NAV Diff is +0.29 from Previous Day

0.47% Up

24-12-2021 (Fri)

61.31000

NAV Diff is -0.55 from Previous Day

-0.9% Down

23-12-2021 (Thu)

61.86000

NAV Diff is +0.23 from Previous Day

0.37% Up

22-12-2021 (Wed)

61.63000

NAV Diff is +0.85 from Previous Day

1.38% Up

21-12-2021 (Tue)

60.78000

NAV Diff is +0.84 from Previous Day

1.38% Up

20-12-2021 (Mon)

59.94000

NAV Diff is -4.16 from Previous Day

-6.94% Down

17-12-2021 (Fri)

64.10000

NAV Diff is -1.08 from Previous Day

-1.68% Down

16-12-2021 (Thu)

65.18000

NAV Diff is -0.2 from Previous Day

-0.31% Down

15-12-2021 (Wed)

65.38000

NAV Diff is -0.56 from Previous Day

-0.86% Down

14-12-2021 (Tue)

65.94000

NAV Diff is -0.18 from Previous Day

-0.27% Down

13-12-2021 (Mon)

66.12000

NAV Diff is +0.03 from Previous Day

0.05% Up

10-12-2021 (Fri)

66.09000

NAV Diff is +0.31 from Previous Day

0.47% Up

09-12-2021 (Thu)

65.78000

NAV Diff is +0.18 from Previous Day

0.27% Up

08-12-2021 (Wed)

65.60000

NAV Diff is +1.19 from Previous Day

1.81% Up

07-12-2021 (Tue)

64.41000

NAV Diff is +0.88 from Previous Day

1.37% Up

06-12-2021 (Mon)

63.53000

NAV Diff is -0.94 from Previous Day

-1.48% Down

03-12-2021 (Fri)

64.47000

NAV Diff is -0.32 from Previous Day

-0.5% Down

02-12-2021 (Thu)

64.79000

NAV Diff is +0.72 from Previous Day

1.11% Up

01-12-2021 (Wed)

64.07000

NAV Diff is +0.63 from Previous Day

0.98% Up

30-11-2021 (Tue)

63.44000

NAV Diff is +0.29 from Previous Day

0.46% Up

29-11-2021 (Mon)

63.15000

NAV Diff is -0.26 from Previous Day

-0.41% Down

26-11-2021 (Fri)

63.41000

NAV Diff is -1.93 from Previous Day

-3.04% Down

25-11-2021 (Thu)

65.34000

NAV Diff is +0.49 from Previous Day

0.75% Up

24-11-2021 (Wed)

64.85000

NAV Diff is -0.17 from Previous Day

-0.26% Down

23-11-2021 (Tue)

65.02000

NAV Diff is +0.84 from Previous Day

1.29% Up

22-11-2021 (Mon)

64.18000

NAV Diff is -1.84 from Previous Day

-2.87% Down

18-11-2021 (Thu)

66.02000

No Difference

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