Principal Global Opportunities Fund- Dividend Option NAV History

Basic Info:

NAV Value:

47.47680 ⇣ -0.35% As on 30-12-2021 (Thu)

47.64420 ⇣ -0.35% 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)

47.47680

NAV Diff is -0.1674 from Previous Day

-0.35% Down

24-12-2021 (Fri)

47.64420

NAV Diff is +0.3901 from Previous Day

0.82% Up

23-12-2021 (Thu)

47.25410

NAV Diff is +0.4373 from Previous Day

0.93% Up

22-12-2021 (Wed)

46.81680

NAV Diff is +0.9686 from Previous Day

2.07% Up

21-12-2021 (Tue)

45.84820

NAV Diff is -1.0473 from Previous Day

-2.28% Down

20-12-2021 (Mon)

46.89550

NAV Diff is -0.5537 from Previous Day

-1.18% Down

17-12-2021 (Fri)

47.44920

NAV Diff is -0.0688 from Previous Day

-0.14% Down

16-12-2021 (Thu)

47.51800

NAV Diff is +0.471 from Previous Day

0.99% Up

15-12-2021 (Wed)

47.04700

NAV Diff is -0.1837 from Previous Day

-0.39% Down

14-12-2021 (Tue)

47.23070

NAV Diff is -0.5677 from Previous Day

-1.2% Down

13-12-2021 (Mon)

47.79840

NAV Diff is -0.1937 from Previous Day

-0.41% Down

10-12-2021 (Fri)

47.99210

NAV Diff is -0.2594 from Previous Day

-0.54% Down

09-12-2021 (Thu)

48.25150

NAV Diff is +0.1408 from Previous Day

0.29% Up

08-12-2021 (Wed)

48.11070

NAV Diff is +0.9913 from Previous Day

2.06% Up

07-12-2021 (Tue)

47.11940

NAV Diff is +0.3563 from Previous Day

0.76% Up

06-12-2021 (Mon)

46.76310

NAV Diff is -0.2599 from Previous Day

-0.56% Down

03-12-2021 (Fri)

47.02300

NAV Diff is +0.4557 from Previous Day

0.97% Up

02-12-2021 (Thu)

46.56730

NAV Diff is -0.0223 from Previous Day

-0.05% Down

01-12-2021 (Wed)

46.58960

NAV Diff is -0.8633 from Previous Day

-1.85% Down

30-11-2021 (Tue)

47.45290

NAV Diff is +0.0327 from Previous Day

0.07% Up

29-11-2021 (Mon)

47.42020

NAV Diff is -0.9678 from Previous Day

-2.04% Down

26-11-2021 (Fri)

48.38800

NAV Diff is +0.204 from Previous Day

0.42% Up

25-11-2021 (Thu)

48.18400

NAV Diff is -0.0617 from Previous Day

-0.13% Down

24-11-2021 (Wed)

48.24570

NAV Diff is -0.386 from Previous Day

-0.8% Down

23-11-2021 (Tue)

48.63170

NAV Diff is +0.2371 from Previous Day

0.49% Up

22-11-2021 (Mon)

48.39460

NAV Diff is -0.1424 from Previous Day

-0.29% Down

18-11-2021 (Thu)

48.53700

NAV Diff is -0.6961 from Previous Day

-1.43% Down

17-11-2021 (Wed)

49.23310

NAV Diff is -0.1598 from Previous Day

-0.32% Down

16-11-2021 (Tue)

49.39290

NAV Diff is +0.1171 from Previous Day

0.24% Up

15-11-2021 (Mon)

49.27580

No Difference

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