Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

38.24000 ⇣ -0.24% As on 30-12-2021 (Thu)

38.33000 ⇣ -0.24% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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)

38.24000

NAV Diff is -0.09 from Previous Day

-0.24% Down

29-12-2021 (Wed)

38.33000

NAV Diff is -0.05 from Previous Day

-0.13% Down

28-12-2021 (Tue)

38.38000

NAV Diff is +0.32 from Previous Day

0.83% Up

27-12-2021 (Mon)

38.06000

NAV Diff is +0.23 from Previous Day

0.6% Up

24-12-2021 (Fri)

37.83000

NAV Diff is -0.28 from Previous Day

-0.74% Down

23-12-2021 (Thu)

38.11000

NAV Diff is +0.2 from Previous Day

0.52% Up

22-12-2021 (Wed)

37.91000

NAV Diff is +0.49 from Previous Day

1.29% Up

21-12-2021 (Tue)

37.42000

NAV Diff is +0.4 from Previous Day

1.07% Up

20-12-2021 (Mon)

37.02000

NAV Diff is -2.5 from Previous Day

-6.75% Down

17-12-2021 (Fri)

39.52000

NAV Diff is -0.7 from Previous Day

-1.77% Down

16-12-2021 (Thu)

40.22000

NAV Diff is -0.06 from Previous Day

-0.15% Down

15-12-2021 (Wed)

40.28000

NAV Diff is -0.27 from Previous Day

-0.67% Down

14-12-2021 (Tue)

40.55000

NAV Diff is -0.18 from Previous Day

-0.44% Down

13-12-2021 (Mon)

40.73000

NAV Diff is -0.21 from Previous Day

-0.52% Down

10-12-2021 (Fri)

40.94000

NAV Diff is +0.11 from Previous Day

0.27% Up

09-12-2021 (Thu)

40.83000

NAV Diff is +0.08 from Previous Day

0.2% Up

08-12-2021 (Wed)

40.75000

NAV Diff is +0.7 from Previous Day

1.72% Up

07-12-2021 (Tue)

40.05000

NAV Diff is +0.65 from Previous Day

1.62% Up

06-12-2021 (Mon)

39.40000

NAV Diff is -0.6 from Previous Day

-1.52% Down

03-12-2021 (Fri)

40.00000

NAV Diff is -0.23 from Previous Day

-0.58% Down

02-12-2021 (Thu)

40.23000

NAV Diff is +0.38 from Previous Day

0.94% Up

01-12-2021 (Wed)

39.85000

NAV Diff is +0.43 from Previous Day

1.08% Up

30-11-2021 (Tue)

39.42000

NAV Diff is -0.02 from Previous Day

-0.05% Down

29-11-2021 (Mon)

39.44000

NAV Diff is -0.04 from Previous Day

-0.1% Down

26-11-2021 (Fri)

39.48000

NAV Diff is -1.29 from Previous Day

-3.27% Down

25-11-2021 (Thu)

40.77000

NAV Diff is +0.28 from Previous Day

0.69% Up

24-11-2021 (Wed)

40.49000

NAV Diff is -0.03 from Previous Day

-0.07% Down

23-11-2021 (Tue)

40.52000

NAV Diff is +0.39 from Previous Day

0.96% Up

22-11-2021 (Mon)

40.13000

NAV Diff is -0.98 from Previous Day

-2.44% Down

18-11-2021 (Thu)

41.11000

No Difference

-