Principal Hybrid Equity Fund-Growth NAV History

Basic Info:

NAV Value:

111.33000 ⇣ -0.04% As on 30-12-2021 (Thu)

111.37000 ⇣ -0.04% 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)

111.33000

NAV Diff is -0.04 from Previous Day

-0.04% Down

29-12-2021 (Wed)

111.37000

NAV Diff is -0.2 from Previous Day

-0.18% Down

28-12-2021 (Tue)

111.57000

NAV Diff is +0.85 from Previous Day

0.76% Up

27-12-2021 (Mon)

110.72000

NAV Diff is +0.38 from Previous Day

0.34% Up

24-12-2021 (Fri)

110.34000

NAV Diff is -0.47 from Previous Day

-0.43% Down

23-12-2021 (Thu)

110.81000

NAV Diff is +0.5 from Previous Day

0.45% Up

22-12-2021 (Wed)

110.31000

NAV Diff is +1.23 from Previous Day

1.12% Up

21-12-2021 (Tue)

109.08000

NAV Diff is +0.91 from Previous Day

0.83% Up

20-12-2021 (Mon)

108.17000

NAV Diff is -2.35 from Previous Day

-2.17% Down

17-12-2021 (Fri)

110.52000

NAV Diff is -1.44 from Previous Day

-1.3% Down

16-12-2021 (Thu)

111.96000

NAV Diff is -0.05 from Previous Day

-0.04% Down

15-12-2021 (Wed)

112.01000

NAV Diff is -0.64 from Previous Day

-0.57% Down

14-12-2021 (Tue)

112.65000

NAV Diff is -0.32 from Previous Day

-0.28% Down

13-12-2021 (Mon)

112.97000

NAV Diff is -0.18 from Previous Day

-0.16% Down

10-12-2021 (Fri)

113.15000

NAV Diff is +0.15 from Previous Day

0.13% Up

09-12-2021 (Thu)

113.00000

NAV Diff is +0.15 from Previous Day

0.13% Up

08-12-2021 (Wed)

112.85000

NAV Diff is +1.59 from Previous Day

1.41% Up

07-12-2021 (Tue)

111.26000

NAV Diff is +1.27 from Previous Day

1.14% Up

06-12-2021 (Mon)

109.99000

NAV Diff is -1.38 from Previous Day

-1.25% Down

03-12-2021 (Fri)

111.37000

NAV Diff is -0.65 from Previous Day

-0.58% Down

02-12-2021 (Thu)

112.02000

NAV Diff is +0.98 from Previous Day

0.87% Up

01-12-2021 (Wed)

111.04000

NAV Diff is +0.77 from Previous Day

0.69% Up

30-11-2021 (Tue)

110.27000

NAV Diff is +0.05 from Previous Day

0.05% Up

29-11-2021 (Mon)

110.22000

NAV Diff is +0.04 from Previous Day

0.04% Up

26-11-2021 (Fri)

110.18000

NAV Diff is -2.73 from Previous Day

-2.48% Down

25-11-2021 (Thu)

112.91000

NAV Diff is +0.53 from Previous Day

0.47% Up

24-11-2021 (Wed)

112.38000

NAV Diff is -0.49 from Previous Day

-0.44% Down

23-11-2021 (Tue)

112.87000

NAV Diff is +0.65 from Previous Day

0.58% Up

22-11-2021 (Mon)

112.22000

NAV Diff is -2.22 from Previous Day

-1.98% Down

18-11-2021 (Thu)

114.44000

No Difference

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