Principal Equity Savings Fund - Growth Option NAV History

Basic Info:

NAV Value:

49.80400 ⇡ 0.07% As on 30-12-2021 (Thu)

49.77120 ⇡ 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)

49.80400

NAV Diff is +0.0328 from Previous Day

0.07% Up

29-12-2021 (Wed)

49.77120

NAV Diff is -0.0996 from Previous Day

-0.2% Down

28-12-2021 (Tue)

49.87080

NAV Diff is +0.1996 from Previous Day

0.4% Up

27-12-2021 (Mon)

49.67120

NAV Diff is +0.0974 from Previous Day

0.2% Up

24-12-2021 (Fri)

49.57380

NAV Diff is -0.2199 from Previous Day

-0.44% Down

23-12-2021 (Thu)

49.79370

NAV Diff is +0.1283 from Previous Day

0.26% Up

22-12-2021 (Wed)

49.66540

NAV Diff is +0.3665 from Previous Day

0.74% Up

21-12-2021 (Tue)

49.29890

NAV Diff is +0.2801 from Previous Day

0.57% Up

20-12-2021 (Mon)

49.01880

NAV Diff is -0.664 from Previous Day

-1.35% Down

17-12-2021 (Fri)

49.68280

NAV Diff is -0.6021 from Previous Day

-1.21% Down

16-12-2021 (Thu)

50.28490

NAV Diff is -0.1137 from Previous Day

-0.23% Down

15-12-2021 (Wed)

50.39860

NAV Diff is -0.2663 from Previous Day

-0.53% Down

14-12-2021 (Tue)

50.66490

NAV Diff is -0.0452 from Previous Day

-0.09% Down

13-12-2021 (Mon)

50.71010

NAV Diff is +0.0147 from Previous Day

0.03% Up

10-12-2021 (Fri)

50.69540

NAV Diff is +0.0983 from Previous Day

0.19% Up

09-12-2021 (Thu)

50.59710

NAV Diff is +0.0658 from Previous Day

0.13% Up

08-12-2021 (Wed)

50.53130

NAV Diff is +0.4686 from Previous Day

0.93% Up

07-12-2021 (Tue)

50.06270

NAV Diff is +0.3328 from Previous Day

0.66% Up

06-12-2021 (Mon)

49.72990

NAV Diff is -0.2609 from Previous Day

-0.52% Down

03-12-2021 (Fri)

49.99080

NAV Diff is -0.0717 from Previous Day

-0.14% Down

02-12-2021 (Thu)

50.06250

NAV Diff is +0.2125 from Previous Day

0.42% Up

01-12-2021 (Wed)

49.85000

NAV Diff is +0.1776 from Previous Day

0.36% Up

30-11-2021 (Tue)

49.67240

NAV Diff is -0.0008 from Previous Day

-0% Down

29-11-2021 (Mon)

49.67320

NAV Diff is -0.0616 from Previous Day

-0.12% Down

26-11-2021 (Fri)

49.73480

NAV Diff is -0.7322 from Previous Day

-1.47% Down

25-11-2021 (Thu)

50.46700

NAV Diff is +0.0213 from Previous Day

0.04% Up

24-11-2021 (Wed)

50.44570

NAV Diff is +0.0473 from Previous Day

0.09% Up

23-11-2021 (Tue)

50.39840

NAV Diff is +0.3358 from Previous Day

0.67% Up

22-11-2021 (Mon)

50.06260

NAV Diff is -0.6813 from Previous Day

-1.36% Down

18-11-2021 (Thu)

50.74390

No Difference

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