Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly NAV History

Basic Info:

NAV Value:

14.43830 ⇡ 0.07% As on 30-12-2021 (Thu)

14.42820 ⇡ 0.07% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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)

14.43830

NAV Diff is +0.0101 from Previous Day

0.07% Up

29-12-2021 (Wed)

14.42820

NAV Diff is -0.0281 from Previous Day

-0.19% Down

28-12-2021 (Tue)

14.45630

NAV Diff is +0.0586 from Previous Day

0.41% Up

27-12-2021 (Mon)

14.39770

NAV Diff is +0.0301 from Previous Day

0.21% Up

24-12-2021 (Fri)

14.36760

NAV Diff is -0.0631 from Previous Day

-0.44% Down

23-12-2021 (Thu)

14.43070

NAV Diff is +0.0378 from Previous Day

0.26% Up

22-12-2021 (Wed)

14.39290

NAV Diff is +0.1068 from Previous Day

0.74% Up

21-12-2021 (Tue)

14.28610

NAV Diff is +0.0817 from Previous Day

0.57% Up

20-12-2021 (Mon)

14.20440

NAV Diff is -0.729 from Previous Day

-5.13% Down

17-12-2021 (Fri)

14.93340

NAV Diff is -0.1802 from Previous Day

-1.21% Down

16-12-2021 (Thu)

15.11360

NAV Diff is -0.0335 from Previous Day

-0.22% Down

15-12-2021 (Wed)

15.14710

NAV Diff is -0.0794 from Previous Day

-0.52% Down

14-12-2021 (Tue)

15.22650

NAV Diff is -0.0129 from Previous Day

-0.08% Down

13-12-2021 (Mon)

15.23940

NAV Diff is +0.0064 from Previous Day

0.04% Up

10-12-2021 (Fri)

15.23300

NAV Diff is +0.0302 from Previous Day

0.2% Up

09-12-2021 (Thu)

15.20280

NAV Diff is +0.0205 from Previous Day

0.13% Up

08-12-2021 (Wed)

15.18230

NAV Diff is +0.1415 from Previous Day

0.93% Up

07-12-2021 (Tue)

15.04080

NAV Diff is +0.1007 from Previous Day

0.67% Up

06-12-2021 (Mon)

14.94010

NAV Diff is -0.0764 from Previous Day

-0.51% Down

03-12-2021 (Fri)

15.01650

NAV Diff is -0.0208 from Previous Day

-0.14% Down

02-12-2021 (Thu)

15.03730

NAV Diff is +0.0644 from Previous Day

0.43% Up

01-12-2021 (Wed)

14.97290

NAV Diff is +0.0541 from Previous Day

0.36% Up

30-11-2021 (Tue)

14.91880

NAV Diff is +0.0004 from Previous Day

0% Down

29-11-2021 (Mon)

14.91840

NAV Diff is -0.0165 from Previous Day

-0.11% Down

26-11-2021 (Fri)

14.93490

NAV Diff is -0.2193 from Previous Day

-1.47% Down

25-11-2021 (Thu)

15.15420

NAV Diff is +0.0071 from Previous Day

0.05% Up

24-11-2021 (Wed)

15.14710

NAV Diff is +0.0149 from Previous Day

0.1% Up

23-11-2021 (Tue)

15.13220

NAV Diff is +0.1015 from Previous Day

0.67% Up

22-11-2021 (Mon)

15.03070

NAV Diff is -0.202 from Previous Day

-1.34% Down

18-11-2021 (Thu)

15.23270

No Difference

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