Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

41.24000 ⇣ -0.02% As on 30-12-2021 (Thu)

41.25000 ⇣ -0.02% 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)

41.24000

NAV Diff is -0.01 from Previous Day

-0.02% Down

29-12-2021 (Wed)

41.25000

NAV Diff is -0.08 from Previous Day

-0.19% Down

28-12-2021 (Tue)

41.33000

NAV Diff is +0.32 from Previous Day

0.77% Up

27-12-2021 (Mon)

41.01000

NAV Diff is +0.14 from Previous Day

0.34% Up

24-12-2021 (Fri)

40.87000

NAV Diff is -0.17 from Previous Day

-0.42% Down

23-12-2021 (Thu)

41.04000

NAV Diff is +0.19 from Previous Day

0.46% Up

22-12-2021 (Wed)

40.85000

NAV Diff is +0.45 from Previous Day

1.1% Up

21-12-2021 (Tue)

40.40000

NAV Diff is +0.34 from Previous Day

0.84% Up

20-12-2021 (Mon)

40.06000

NAV Diff is -1.1 from Previous Day

-2.75% Down

17-12-2021 (Fri)

41.16000

NAV Diff is -0.54 from Previous Day

-1.31% Down

16-12-2021 (Thu)

41.70000

NAV Diff is -0.01 from Previous Day

-0.02% Down

15-12-2021 (Wed)

41.71000

NAV Diff is -0.24 from Previous Day

-0.58% Down

14-12-2021 (Tue)

41.95000

NAV Diff is -0.12 from Previous Day

-0.29% Down

13-12-2021 (Mon)

42.07000

NAV Diff is -0.06 from Previous Day

-0.14% Down

10-12-2021 (Fri)

42.13000

NAV Diff is +0.06 from Previous Day

0.14% Up

09-12-2021 (Thu)

42.07000

NAV Diff is +0.06 from Previous Day

0.14% Up

08-12-2021 (Wed)

42.01000

NAV Diff is +0.59 from Previous Day

1.4% Up

07-12-2021 (Tue)

41.42000

NAV Diff is +0.47 from Previous Day

1.13% Up

06-12-2021 (Mon)

40.95000

NAV Diff is -0.51 from Previous Day

-1.25% Down

03-12-2021 (Fri)

41.46000

NAV Diff is -0.24 from Previous Day

-0.58% Down

02-12-2021 (Thu)

41.70000

NAV Diff is +0.37 from Previous Day

0.89% Up

01-12-2021 (Wed)

41.33000

NAV Diff is +0.29 from Previous Day

0.7% Up

30-11-2021 (Tue)

41.04000

NAV Diff is +0.02 from Previous Day

0.05% Up

29-11-2021 (Mon)

41.02000

NAV Diff is +0.02 from Previous Day

0.05% Up

26-11-2021 (Fri)

41.00000

NAV Diff is -1.02 from Previous Day

-2.49% Down

25-11-2021 (Thu)

42.02000

NAV Diff is +0.2 from Previous Day

0.48% Up

24-11-2021 (Wed)

41.82000

NAV Diff is -0.18 from Previous Day

-0.43% Down

23-11-2021 (Tue)

42.00000

NAV Diff is +0.24 from Previous Day

0.57% Up

22-11-2021 (Mon)

41.76000

NAV Diff is -0.82 from Previous Day

-1.96% Down

18-11-2021 (Thu)

42.58000

No Difference

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