Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly NAV History

Basic Info:

NAV Value:

20.67270 ⇡ 0.07% As on 30-12-2021 (Thu)

20.65820 ⇡ 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)

20.67270

NAV Diff is +0.0145 from Previous Day

0.07% Up

29-12-2021 (Wed)

20.65820

NAV Diff is -0.0403 from Previous Day

-0.2% Down

28-12-2021 (Tue)

20.69850

NAV Diff is +0.0839 from Previous Day

0.41% Up

27-12-2021 (Mon)

20.61460

NAV Diff is +0.0431 from Previous Day

0.21% Up

24-12-2021 (Fri)

20.57150

NAV Diff is -0.0904 from Previous Day

-0.44% Down

23-12-2021 (Thu)

20.66190

NAV Diff is +0.0541 from Previous Day

0.26% Up

22-12-2021 (Wed)

20.60780

NAV Diff is +0.153 from Previous Day

0.74% Up

21-12-2021 (Tue)

20.45480

NAV Diff is +0.1171 from Previous Day

0.57% Up

20-12-2021 (Mon)

20.33770

NAV Diff is -0.6271 from Previous Day

-3.08% Down

17-12-2021 (Fri)

20.96480

NAV Diff is -0.2531 from Previous Day

-1.21% Down

16-12-2021 (Thu)

21.21790

NAV Diff is -0.047 from Previous Day

-0.22% Down

15-12-2021 (Wed)

21.26490

NAV Diff is -0.1114 from Previous Day

-0.52% Down

14-12-2021 (Tue)

21.37630

NAV Diff is -0.0181 from Previous Day

-0.08% Down

13-12-2021 (Mon)

21.39440

NAV Diff is +0.009 from Previous Day

0.04% Up

10-12-2021 (Fri)

21.38540

NAV Diff is +0.0424 from Previous Day

0.2% Up

09-12-2021 (Thu)

21.34300

NAV Diff is +0.0287 from Previous Day

0.13% Up

08-12-2021 (Wed)

21.31430

NAV Diff is +0.1987 from Previous Day

0.93% Up

07-12-2021 (Tue)

21.11560

NAV Diff is +0.1414 from Previous Day

0.67% Up

06-12-2021 (Mon)

20.97420

NAV Diff is -0.1073 from Previous Day

-0.51% Down

03-12-2021 (Fri)

21.08150

NAV Diff is -0.0292 from Previous Day

-0.14% Down

02-12-2021 (Thu)

21.11070

NAV Diff is +0.0905 from Previous Day

0.43% Up

01-12-2021 (Wed)

21.02020

NAV Diff is +0.0759 from Previous Day

0.36% Up

30-11-2021 (Tue)

20.94430

NAV Diff is +0.0006 from Previous Day

0% Down

29-11-2021 (Mon)

20.94370

NAV Diff is -0.0232 from Previous Day

-0.11% Down

26-11-2021 (Fri)

20.96690

NAV Diff is -0.3078 from Previous Day

-1.47% Down

25-11-2021 (Thu)

21.27470

NAV Diff is +0.0099 from Previous Day

0.05% Up

24-11-2021 (Wed)

21.26480

NAV Diff is +0.0209 from Previous Day

0.1% Up

23-11-2021 (Tue)

21.24390

NAV Diff is +0.1424 from Previous Day

0.67% Up

22-11-2021 (Mon)

21.10150

NAV Diff is -0.2835 from Previous Day

-1.34% Down

18-11-2021 (Thu)

21.38500

No Difference

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