Principal Hybrid Equity Fund- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

122.40000 ⇣ -0.03% As on 30-12-2021 (Thu)

122.44000 ⇣ -0.03% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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)

122.40000

NAV Diff is -0.04 from Previous Day

-0.03% Down

29-12-2021 (Wed)

122.44000

NAV Diff is -0.21 from Previous Day

-0.17% Down

28-12-2021 (Tue)

122.65000

NAV Diff is +0.93 from Previous Day

0.76% Up

27-12-2021 (Mon)

121.72000

NAV Diff is +0.43 from Previous Day

0.35% Up

24-12-2021 (Fri)

121.29000

NAV Diff is -0.51 from Previous Day

-0.42% Down

23-12-2021 (Thu)

121.80000

NAV Diff is +0.56 from Previous Day

0.46% Up

22-12-2021 (Wed)

121.24000

NAV Diff is +1.35 from Previous Day

1.11% Up

21-12-2021 (Tue)

119.89000

NAV Diff is +1 from Previous Day

0.83% Up

20-12-2021 (Mon)

118.89000

NAV Diff is -2.57 from Previous Day

-2.16% Down

17-12-2021 (Fri)

121.46000

NAV Diff is -1.58 from Previous Day

-1.3% Down

16-12-2021 (Thu)

123.04000

NAV Diff is -0.05 from Previous Day

-0.04% Down

15-12-2021 (Wed)

123.09000

NAV Diff is -0.7 from Previous Day

-0.57% Down

14-12-2021 (Tue)

123.79000

NAV Diff is -0.34 from Previous Day

-0.27% Down

13-12-2021 (Mon)

124.13000

NAV Diff is -0.19 from Previous Day

-0.15% Down

10-12-2021 (Fri)

124.32000

NAV Diff is +0.17 from Previous Day

0.14% Up

09-12-2021 (Thu)

124.15000

NAV Diff is +0.18 from Previous Day

0.14% Up

08-12-2021 (Wed)

123.97000

NAV Diff is +1.74 from Previous Day

1.4% Up

07-12-2021 (Tue)

122.23000

NAV Diff is +1.4 from Previous Day

1.15% Up

06-12-2021 (Mon)

120.83000

NAV Diff is -1.5 from Previous Day

-1.24% Down

03-12-2021 (Fri)

122.33000

NAV Diff is -0.72 from Previous Day

-0.59% Down

02-12-2021 (Thu)

123.05000

NAV Diff is +1.09 from Previous Day

0.89% Up

01-12-2021 (Wed)

121.96000

NAV Diff is +0.84 from Previous Day

0.69% Up

30-11-2021 (Tue)

121.12000

NAV Diff is +0.06 from Previous Day

0.05% Up

29-11-2021 (Mon)

121.06000

NAV Diff is +0.06 from Previous Day

0.05% Up

26-11-2021 (Fri)

121.00000

NAV Diff is -2.99 from Previous Day

-2.47% Down

25-11-2021 (Thu)

123.99000

NAV Diff is +0.58 from Previous Day

0.47% Up

24-11-2021 (Wed)

123.41000

NAV Diff is -0.53 from Previous Day

-0.43% Down

23-11-2021 (Tue)

123.94000

NAV Diff is +0.72 from Previous Day

0.58% Up

22-11-2021 (Mon)

123.22000

NAV Diff is -2.42 from Previous Day

-1.96% Down

18-11-2021 (Thu)

125.64000

No Difference

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