Principal Equity Savings Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

14.27700 ⇡ 0.07% As on 30-12-2021 (Thu)

14.26760 ⇡ 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)

14.27700

NAV Diff is +0.0094 from Previous Day

0.07% Up

29-12-2021 (Wed)

14.26760

NAV Diff is -0.0285 from Previous Day

-0.2% Down

28-12-2021 (Tue)

14.29610

NAV Diff is +0.0572 from Previous Day

0.4% Up

27-12-2021 (Mon)

14.23890

NAV Diff is +0.0279 from Previous Day

0.2% Up

24-12-2021 (Fri)

14.21100

NAV Diff is -0.063 from Previous Day

-0.44% Down

23-12-2021 (Thu)

14.27400

NAV Diff is +0.0367 from Previous Day

0.26% Up

22-12-2021 (Wed)

14.23730

NAV Diff is +0.1051 from Previous Day

0.74% Up

21-12-2021 (Tue)

14.13220

NAV Diff is +0.0803 from Previous Day

0.57% Up

20-12-2021 (Mon)

14.05190

NAV Diff is -0.7235 from Previous Day

-5.15% Down

17-12-2021 (Fri)

14.77540

NAV Diff is -0.179 from Previous Day

-1.21% Down

16-12-2021 (Thu)

14.95440

NAV Diff is -0.0338 from Previous Day

-0.23% Down

15-12-2021 (Wed)

14.98820

NAV Diff is -0.0792 from Previous Day

-0.53% Down

14-12-2021 (Tue)

15.06740

NAV Diff is -0.0135 from Previous Day

-0.09% Down

13-12-2021 (Mon)

15.08090

NAV Diff is +0.0044 from Previous Day

0.03% Up

10-12-2021 (Fri)

15.07650

NAV Diff is +0.0292 from Previous Day

0.19% Up

09-12-2021 (Thu)

15.04730

NAV Diff is +0.0196 from Previous Day

0.13% Up

08-12-2021 (Wed)

15.02770

NAV Diff is +0.1394 from Previous Day

0.93% Up

07-12-2021 (Tue)

14.88830

NAV Diff is +0.0989 from Previous Day

0.66% Up

06-12-2021 (Mon)

14.78940

NAV Diff is -0.0775 from Previous Day

-0.52% Down

03-12-2021 (Fri)

14.86690

NAV Diff is -0.0214 from Previous Day

-0.14% Down

02-12-2021 (Thu)

14.88830

NAV Diff is +0.0632 from Previous Day

0.42% Up

01-12-2021 (Wed)

14.82510

NAV Diff is +0.0528 from Previous Day

0.36% Up

30-11-2021 (Tue)

14.77230

NAV Diff is -0.0002 from Previous Day

-0% Down

29-11-2021 (Mon)

14.77250

NAV Diff is -0.0183 from Previous Day

-0.12% Down

26-11-2021 (Fri)

14.79080

NAV Diff is -0.2178 from Previous Day

-1.47% Down

25-11-2021 (Thu)

15.00860

NAV Diff is +0.0064 from Previous Day

0.04% Up

24-11-2021 (Wed)

15.00220

NAV Diff is +0.014 from Previous Day

0.09% Up

23-11-2021 (Tue)

14.98820

NAV Diff is +0.0999 from Previous Day

0.67% Up

22-11-2021 (Mon)

14.88830

NAV Diff is -0.2026 from Previous Day

-1.36% Down

18-11-2021 (Thu)

15.09090

No Difference

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