Principal Low Duration Fund -Daily Dividend Option NAV History

Basic Info:

NAV Value:

956.50890 ⇡ 0.01% As on 30-12-2021 (Thu)

956.39530 ⇡ 0.01% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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)

956.50890

NAV Diff is +0.1136 from Previous Day

0.01% Up

29-12-2021 (Wed)

956.39530

NAV Diff is +0.1525 from Previous Day

0.02% Up

28-12-2021 (Tue)

956.24280

NAV Diff is +0.0678 from Previous Day

0.01% Up

27-12-2021 (Mon)

956.17500

NAV Diff is +0.2755 from Previous Day

0.03% Up

24-12-2021 (Fri)

955.89950

NAV Diff is +0.1451 from Previous Day

0.02% Up

23-12-2021 (Thu)

955.75440

NAV Diff is +0.1078 from Previous Day

0.01% Up

22-12-2021 (Wed)

955.64660

NAV Diff is -0.0341 from Previous Day

-0% Down

21-12-2021 (Tue)

955.68070

NAV Diff is -0.0966 from Previous Day

-0.01% Down

20-12-2021 (Mon)

955.77730

NAV Diff is +0.1187 from Previous Day

0.01% Up

17-12-2021 (Fri)

955.65860

NAV Diff is +0.1064 from Previous Day

0.01% Up

16-12-2021 (Thu)

955.55220

NAV Diff is +0.0295 from Previous Day

0% Down

15-12-2021 (Wed)

955.52270

NAV Diff is -0.0122 from Previous Day

-0% Down

14-12-2021 (Tue)

955.53490

NAV Diff is +0.0527 from Previous Day

0.01% Up

13-12-2021 (Mon)

955.48220

NAV Diff is +0.1803 from Previous Day

0.02% Up

10-12-2021 (Fri)

955.30190

NAV Diff is +0.0951 from Previous Day

0.01% Up

09-12-2021 (Thu)

955.20680

NAV Diff is -0.004 from Previous Day

-0% Down

08-12-2021 (Wed)

955.21080

NAV Diff is +0.3735 from Previous Day

0.04% Up

07-12-2021 (Tue)

954.83730

NAV Diff is +0.0062 from Previous Day

0% Down

06-12-2021 (Mon)

954.83110

NAV Diff is +0.2469 from Previous Day

0.03% Up

03-12-2021 (Fri)

954.58420

NAV Diff is +0.05 from Previous Day

0.01% Up

02-12-2021 (Thu)

954.53420

NAV Diff is +0.0764 from Previous Day

0.01% Up

01-12-2021 (Wed)

954.45780

NAV Diff is -0.0301 from Previous Day

-0% Down

30-11-2021 (Tue)

954.48790

NAV Diff is +0.1278 from Previous Day

0.01% Up

29-11-2021 (Mon)

954.36010

NAV Diff is +0.2631 from Previous Day

0.03% Up

26-11-2021 (Fri)

954.09700

NAV Diff is +0.1214 from Previous Day

0.01% Up

25-11-2021 (Thu)

953.97560

NAV Diff is +0.0588 from Previous Day

0.01% Up

24-11-2021 (Wed)

953.91680

NAV Diff is -0.0018 from Previous Day

-0% Down

23-11-2021 (Tue)

953.91860

NAV Diff is +0.0286 from Previous Day

0% Down

22-11-2021 (Mon)

953.89000

NAV Diff is +0.3915 from Previous Day

0.04% Up

18-11-2021 (Thu)

953.49850

No Difference

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