Principal Equity Savings Fund -Quaterly Dividend NAV History

Basic Info:

NAV Value:

15.09890 ⇡ 0.07% As on 30-12-2021 (Thu)

15.08900 ⇡ 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)

15.09890

NAV Diff is +0.0099 from Previous Day

0.07% Up

29-12-2021 (Wed)

15.08900

NAV Diff is -0.0302 from Previous Day

-0.2% Down

28-12-2021 (Tue)

15.11920

NAV Diff is +0.0605 from Previous Day

0.4% Up

27-12-2021 (Mon)

15.05870

NAV Diff is +0.0295 from Previous Day

0.2% Up

24-12-2021 (Fri)

15.02920

NAV Diff is -0.0666 from Previous Day

-0.44% Down

23-12-2021 (Thu)

15.09580

NAV Diff is +0.0389 from Previous Day

0.26% Up

22-12-2021 (Wed)

15.05690

NAV Diff is +0.1111 from Previous Day

0.74% Up

21-12-2021 (Tue)

14.94580

NAV Diff is +0.0849 from Previous Day

0.57% Up

20-12-2021 (Mon)

14.86090

NAV Diff is -0.4604 from Previous Day

-3.1% Down

17-12-2021 (Fri)

15.32130

NAV Diff is -0.1856 from Previous Day

-1.21% Down

16-12-2021 (Thu)

15.50690

NAV Diff is -0.0351 from Previous Day

-0.23% Down

15-12-2021 (Wed)

15.54200

NAV Diff is -0.0821 from Previous Day

-0.53% Down

14-12-2021 (Tue)

15.62410

NAV Diff is -0.014 from Previous Day

-0.09% Down

13-12-2021 (Mon)

15.63810

NAV Diff is +0.0046 from Previous Day

0.03% Up

10-12-2021 (Fri)

15.63350

NAV Diff is +0.0303 from Previous Day

0.19% Up

09-12-2021 (Thu)

15.60320

NAV Diff is +0.0203 from Previous Day

0.13% Up

08-12-2021 (Wed)

15.58290

NAV Diff is +0.1445 from Previous Day

0.93% Up

07-12-2021 (Tue)

15.43840

NAV Diff is +0.1026 from Previous Day

0.66% Up

06-12-2021 (Mon)

15.33580

NAV Diff is -0.0804 from Previous Day

-0.52% Down

03-12-2021 (Fri)

15.41620

NAV Diff is -0.0222 from Previous Day

-0.14% Down

02-12-2021 (Thu)

15.43840

NAV Diff is +0.0656 from Previous Day

0.42% Up

01-12-2021 (Wed)

15.37280

NAV Diff is +0.0547 from Previous Day

0.36% Up

30-11-2021 (Tue)

15.31810

NAV Diff is -0.0002 from Previous Day

-0% Down

29-11-2021 (Mon)

15.31830

NAV Diff is -0.019 from Previous Day

-0.12% Down

26-11-2021 (Fri)

15.33730

NAV Diff is -0.2258 from Previous Day

-1.47% Down

25-11-2021 (Thu)

15.56310

NAV Diff is +0.0066 from Previous Day

0.04% Up

24-11-2021 (Wed)

15.55650

NAV Diff is +0.0146 from Previous Day

0.09% Up

23-11-2021 (Tue)

15.54190

NAV Diff is +0.1035 from Previous Day

0.67% Up

22-11-2021 (Mon)

15.43840

NAV Diff is -0.2101 from Previous Day

-1.36% Down

18-11-2021 (Thu)

15.64850

No Difference

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