Principal Global Opportunities Fund- Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

49.28760 ⇣ -0.34% As on 30-12-2021 (Thu)

49.45450 ⇣ -0.34% As on 24-12-2021 (Fri)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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)

49.28760

NAV Diff is -0.1669 from Previous Day

-0.34% Down

24-12-2021 (Fri)

49.45450

NAV Diff is +0.4057 from Previous Day

0.82% Up

23-12-2021 (Thu)

49.04880

NAV Diff is +0.4545 from Previous Day

0.93% Up

22-12-2021 (Wed)

48.59430

NAV Diff is +1.006 from Previous Day

2.07% Up

21-12-2021 (Tue)

47.58830

NAV Diff is -1.0893 from Previous Day

-2.29% Down

20-12-2021 (Mon)

48.67760

NAV Diff is -0.5727 from Previous Day

-1.18% Down

17-12-2021 (Fri)

49.25030

NAV Diff is -0.0707 from Previous Day

-0.14% Down

16-12-2021 (Thu)

49.32100

NAV Diff is +0.4896 from Previous Day

0.99% Up

15-12-2021 (Wed)

48.83140

NAV Diff is -0.19 from Previous Day

-0.39% Down

14-12-2021 (Tue)

49.02140

NAV Diff is -0.5886 from Previous Day

-1.2% Down

13-12-2021 (Mon)

49.61000

NAV Diff is -0.199 from Previous Day

-0.4% Down

10-12-2021 (Fri)

49.80900

NAV Diff is -0.2685 from Previous Day

-0.54% Down

09-12-2021 (Thu)

50.07750

NAV Diff is +0.1467 from Previous Day

0.29% Up

08-12-2021 (Wed)

49.93080

NAV Diff is +1.0295 from Previous Day

2.06% Up

07-12-2021 (Tue)

48.90130

NAV Diff is +0.3704 from Previous Day

0.76% Up

06-12-2021 (Mon)

48.53090

NAV Diff is -0.2677 from Previous Day

-0.55% Down

03-12-2021 (Fri)

48.79860

NAV Diff is +0.4736 from Previous Day

0.97% Up

02-12-2021 (Thu)

48.32500

NAV Diff is -0.0225 from Previous Day

-0.05% Down

01-12-2021 (Wed)

48.34750

NAV Diff is -0.8952 from Previous Day

-1.85% Down

30-11-2021 (Tue)

49.24270

NAV Diff is +0.0346 from Previous Day

0.07% Up

29-11-2021 (Mon)

49.20810

NAV Diff is -1.0021 from Previous Day

-2.04% Down

26-11-2021 (Fri)

50.21020

NAV Diff is +0.2122 from Previous Day

0.42% Up

25-11-2021 (Thu)

49.99800

NAV Diff is -0.0632 from Previous Day

-0.13% Down

24-11-2021 (Wed)

50.06120

NAV Diff is -0.3998 from Previous Day

-0.8% Down

23-11-2021 (Tue)

50.46100

NAV Diff is +0.2466 from Previous Day

0.49% Up

22-11-2021 (Mon)

50.21440

NAV Diff is -0.145 from Previous Day

-0.29% Down

18-11-2021 (Thu)

50.35940

NAV Diff is -0.7215 from Previous Day

-1.43% Down

17-11-2021 (Wed)

51.08090

NAV Diff is -0.1651 from Previous Day

-0.32% Down

16-11-2021 (Tue)

51.24600

NAV Diff is +0.1222 from Previous Day

0.24% Up

15-11-2021 (Mon)

51.12380

No Difference

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