Principal Hybrid Equity Fund- Monthly Dividend NAV History

Basic Info:

NAV Value:

28.53000 ⇣ -0.04% As on 30-12-2021 (Thu)

28.54000 ⇣ -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)

28.53000

NAV Diff is -0.01 from Previous Day

-0.04% Down

29-12-2021 (Wed)

28.54000

NAV Diff is -0.05 from Previous Day

-0.18% Down

28-12-2021 (Tue)

28.59000

NAV Diff is +0.21 from Previous Day

0.73% Up

27-12-2021 (Mon)

28.38000

NAV Diff is +0.1 from Previous Day

0.35% Up

24-12-2021 (Fri)

28.28000

NAV Diff is -0.12 from Previous Day

-0.42% Down

23-12-2021 (Thu)

28.40000

NAV Diff is +0.13 from Previous Day

0.46% Up

22-12-2021 (Wed)

28.27000

NAV Diff is +0.31 from Previous Day

1.1% Up

21-12-2021 (Tue)

27.96000

NAV Diff is +0.24 from Previous Day

0.86% Up

20-12-2021 (Mon)

27.72000

NAV Diff is -0.77 from Previous Day

-2.78% Down

17-12-2021 (Fri)

28.49000

NAV Diff is -0.37 from Previous Day

-1.3% Down

16-12-2021 (Thu)

28.86000

NAV Diff is -0.01 from Previous Day

-0.03% Down

15-12-2021 (Wed)

28.87000

NAV Diff is -0.17 from Previous Day

-0.59% Down

14-12-2021 (Tue)

29.04000

NAV Diff is -0.08 from Previous Day

-0.28% Down

13-12-2021 (Mon)

29.12000

NAV Diff is -0.05 from Previous Day

-0.17% Down

10-12-2021 (Fri)

29.17000

NAV Diff is +0.04 from Previous Day

0.14% Up

09-12-2021 (Thu)

29.13000

NAV Diff is +0.04 from Previous Day

0.14% Up

08-12-2021 (Wed)

29.09000

NAV Diff is +0.41 from Previous Day

1.41% Up

07-12-2021 (Tue)

28.68000

NAV Diff is +0.33 from Previous Day

1.15% Up

06-12-2021 (Mon)

28.35000

NAV Diff is -0.36 from Previous Day

-1.27% Down

03-12-2021 (Fri)

28.71000

NAV Diff is -0.17 from Previous Day

-0.59% Down

02-12-2021 (Thu)

28.88000

NAV Diff is +0.26 from Previous Day

0.9% Up

01-12-2021 (Wed)

28.62000

NAV Diff is +0.2 from Previous Day

0.7% Up

30-11-2021 (Tue)

28.42000

NAV Diff is +0.01 from Previous Day

0.04% Up

29-11-2021 (Mon)

28.41000

NAV Diff is +0.01 from Previous Day

0.04% Up

26-11-2021 (Fri)

28.40000

NAV Diff is -0.7 from Previous Day

-2.46% Down

25-11-2021 (Thu)

29.10000

NAV Diff is +0.13 from Previous Day

0.45% Up

24-11-2021 (Wed)

28.97000

NAV Diff is -0.12 from Previous Day

-0.41% Down

23-11-2021 (Tue)

29.09000

NAV Diff is +0.16 from Previous Day

0.55% Up

22-11-2021 (Mon)

28.93000

NAV Diff is -0.57 from Previous Day

-1.97% Down

18-11-2021 (Thu)

29.50000

No Difference

-