Principal Focused Multicap Fund-Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

36.48000 ⇣ -0.25% As on 30-12-2021 (Thu)

36.57000 ⇣ -0.25% 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)

36.48000

NAV Diff is -0.09 from Previous Day

-0.25% Down

29-12-2021 (Wed)

36.57000

NAV Diff is -0.04 from Previous Day

-0.11% Down

28-12-2021 (Tue)

36.61000

NAV Diff is +0.29 from Previous Day

0.79% Up

27-12-2021 (Mon)

36.32000

NAV Diff is +0.22 from Previous Day

0.61% Up

24-12-2021 (Fri)

36.10000

NAV Diff is -0.27 from Previous Day

-0.75% Down

23-12-2021 (Thu)

36.37000

NAV Diff is +0.19 from Previous Day

0.52% Up

22-12-2021 (Wed)

36.18000

NAV Diff is +0.47 from Previous Day

1.3% Up

21-12-2021 (Tue)

35.71000

NAV Diff is +0.38 from Previous Day

1.06% Up

20-12-2021 (Mon)

35.33000

NAV Diff is -2.39 from Previous Day

-6.76% Down

17-12-2021 (Fri)

37.72000

NAV Diff is -0.67 from Previous Day

-1.78% Down

16-12-2021 (Thu)

38.39000

NAV Diff is -0.06 from Previous Day

-0.16% Down

15-12-2021 (Wed)

38.45000

NAV Diff is -0.25 from Previous Day

-0.65% Down

14-12-2021 (Tue)

38.70000

NAV Diff is -0.18 from Previous Day

-0.47% Down

13-12-2021 (Mon)

38.88000

NAV Diff is -0.2 from Previous Day

-0.51% Down

10-12-2021 (Fri)

39.08000

NAV Diff is +0.11 from Previous Day

0.28% Up

09-12-2021 (Thu)

38.97000

NAV Diff is +0.07 from Previous Day

0.18% Up

08-12-2021 (Wed)

38.90000

NAV Diff is +0.67 from Previous Day

1.72% Up

07-12-2021 (Tue)

38.23000

NAV Diff is +0.61 from Previous Day

1.6% Up

06-12-2021 (Mon)

37.62000

NAV Diff is -0.57 from Previous Day

-1.52% Down

03-12-2021 (Fri)

38.19000

NAV Diff is -0.22 from Previous Day

-0.58% Down

02-12-2021 (Thu)

38.41000

NAV Diff is +0.37 from Previous Day

0.96% Up

01-12-2021 (Wed)

38.04000

NAV Diff is +0.4 from Previous Day

1.05% Up

30-11-2021 (Tue)

37.64000

NAV Diff is -0.01 from Previous Day

-0.03% Down

29-11-2021 (Mon)

37.65000

NAV Diff is -0.05 from Previous Day

-0.13% Down

26-11-2021 (Fri)

37.70000

NAV Diff is -1.23 from Previous Day

-3.26% Down

25-11-2021 (Thu)

38.93000

NAV Diff is +0.26 from Previous Day

0.67% Up

24-11-2021 (Wed)

38.67000

NAV Diff is -0.02 from Previous Day

-0.05% Down

23-11-2021 (Tue)

38.69000

NAV Diff is +0.37 from Previous Day

0.96% Up

22-11-2021 (Mon)

38.32000

NAV Diff is -0.95 from Previous Day

-2.48% Down

18-11-2021 (Thu)

39.27000

No Difference

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