Principal Focused Multicap Fund-Growth Option NAV History

Basic Info:

NAV Value:

109.23000 ⇣ -0.23% As on 30-12-2021 (Thu)

109.48000 ⇣ -0.23% 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)

109.23000

NAV Diff is -0.25 from Previous Day

-0.23% Down

29-12-2021 (Wed)

109.48000

NAV Diff is -0.15 from Previous Day

-0.14% Down

28-12-2021 (Tue)

109.63000

NAV Diff is +0.89 from Previous Day

0.81% Up

27-12-2021 (Mon)

108.74000

NAV Diff is +0.66 from Previous Day

0.61% Up

24-12-2021 (Fri)

108.08000

NAV Diff is -0.81 from Previous Day

-0.75% Down

23-12-2021 (Thu)

108.89000

NAV Diff is +0.57 from Previous Day

0.52% Up

22-12-2021 (Wed)

108.32000

NAV Diff is +1.39 from Previous Day

1.28% Up

21-12-2021 (Tue)

106.93000

NAV Diff is +1.16 from Previous Day

1.08% Up

20-12-2021 (Mon)

105.77000

NAV Diff is -2.97 from Previous Day

-2.81% Down

17-12-2021 (Fri)

108.74000

NAV Diff is -1.93 from Previous Day

-1.77% Down

16-12-2021 (Thu)

110.67000

NAV Diff is -0.17 from Previous Day

-0.15% Down

15-12-2021 (Wed)

110.84000

NAV Diff is -0.72 from Previous Day

-0.65% Down

14-12-2021 (Tue)

111.56000

NAV Diff is -0.52 from Previous Day

-0.47% Down

13-12-2021 (Mon)

112.08000

NAV Diff is -0.58 from Previous Day

-0.52% Down

10-12-2021 (Fri)

112.66000

NAV Diff is +0.3 from Previous Day

0.27% Up

09-12-2021 (Thu)

112.36000

NAV Diff is +0.22 from Previous Day

0.2% Up

08-12-2021 (Wed)

112.14000

NAV Diff is +1.92 from Previous Day

1.71% Up

07-12-2021 (Tue)

110.22000

NAV Diff is +1.77 from Previous Day

1.61% Up

06-12-2021 (Mon)

108.45000

NAV Diff is -1.66 from Previous Day

-1.53% Down

03-12-2021 (Fri)

110.11000

NAV Diff is -0.62 from Previous Day

-0.56% Down

02-12-2021 (Thu)

110.73000

NAV Diff is +1.05 from Previous Day

0.95% Up

01-12-2021 (Wed)

109.68000

NAV Diff is +1.17 from Previous Day

1.07% Up

30-11-2021 (Tue)

108.51000

NAV Diff is -0.04 from Previous Day

-0.04% Down

29-11-2021 (Mon)

108.55000

NAV Diff is -0.13 from Previous Day

-0.12% Down

26-11-2021 (Fri)

108.68000

NAV Diff is -3.56 from Previous Day

-3.28% Down

25-11-2021 (Thu)

112.24000

NAV Diff is +0.77 from Previous Day

0.69% Up

24-11-2021 (Wed)

111.47000

NAV Diff is -0.08 from Previous Day

-0.07% Down

23-11-2021 (Tue)

111.55000

NAV Diff is +1.07 from Previous Day

0.96% Up

22-11-2021 (Mon)

110.48000

NAV Diff is -2.72 from Previous Day

-2.46% Down

18-11-2021 (Thu)

113.20000

No Difference

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