Principal Equity Savings Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

54.50690 ⇡ 0.07% As on 30-12-2021 (Thu)

54.46860 ⇡ 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)

54.50690

NAV Diff is +0.0383 from Previous Day

0.07% Up

29-12-2021 (Wed)

54.46860

NAV Diff is -0.1064 from Previous Day

-0.2% Down

28-12-2021 (Tue)

54.57500

NAV Diff is +0.2213 from Previous Day

0.41% Up

27-12-2021 (Mon)

54.35370

NAV Diff is +0.1138 from Previous Day

0.21% Up

24-12-2021 (Fri)

54.23990

NAV Diff is -0.2384 from Previous Day

-0.44% Down

23-12-2021 (Thu)

54.47830

NAV Diff is +0.1427 from Previous Day

0.26% Up

22-12-2021 (Wed)

54.33560

NAV Diff is +0.4032 from Previous Day

0.74% Up

21-12-2021 (Tue)

53.93240

NAV Diff is +0.3087 from Previous Day

0.57% Up

20-12-2021 (Mon)

53.62370

NAV Diff is -0.7191 from Previous Day

-1.34% Down

17-12-2021 (Fri)

54.34280

NAV Diff is -0.656 from Previous Day

-1.21% Down

16-12-2021 (Thu)

54.99880

NAV Diff is -0.1219 from Previous Day

-0.22% Down

15-12-2021 (Wed)

55.12070

NAV Diff is -0.2887 from Previous Day

-0.52% Down

14-12-2021 (Tue)

55.40940

NAV Diff is -0.0469 from Previous Day

-0.08% Down

13-12-2021 (Mon)

55.45630

NAV Diff is +0.0233 from Previous Day

0.04% Up

10-12-2021 (Fri)

55.43300

NAV Diff is +0.1098 from Previous Day

0.2% Up

09-12-2021 (Thu)

55.32320

NAV Diff is +0.0744 from Previous Day

0.13% Up

08-12-2021 (Wed)

55.24880

NAV Diff is +0.515 from Previous Day

0.93% Up

07-12-2021 (Tue)

54.73380

NAV Diff is +0.3664 from Previous Day

0.67% Up

06-12-2021 (Mon)

54.36740

NAV Diff is -0.2779 from Previous Day

-0.51% Down

03-12-2021 (Fri)

54.64530

NAV Diff is -0.0759 from Previous Day

-0.14% Down

02-12-2021 (Thu)

54.72120

NAV Diff is +0.2347 from Previous Day

0.43% Up

01-12-2021 (Wed)

54.48650

NAV Diff is +0.1966 from Previous Day

0.36% Up

30-11-2021 (Tue)

54.28990

NAV Diff is +0.0016 from Previous Day

0% Down

29-11-2021 (Mon)

54.28830

NAV Diff is -0.0601 from Previous Day

-0.11% Down

26-11-2021 (Fri)

54.34840

NAV Diff is -0.7979 from Previous Day

-1.47% Down

25-11-2021 (Thu)

55.14630

NAV Diff is +0.0259 from Previous Day

0.05% Up

24-11-2021 (Wed)

55.12040

NAV Diff is +0.0539 from Previous Day

0.1% Up

23-11-2021 (Tue)

55.06650

NAV Diff is +0.3694 from Previous Day

0.67% Up

22-11-2021 (Mon)

54.69710

NAV Diff is -0.7349 from Previous Day

-1.34% Down

18-11-2021 (Thu)

55.43200

No Difference

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