Principal Low Duration Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

964.87410 ⇡ 0.01% As on 30-12-2021 (Thu)

964.75100 ⇡ 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)

964.87410

NAV Diff is +0.1231 from Previous Day

0.01% Up

29-12-2021 (Wed)

964.75100

NAV Diff is +0.1623 from Previous Day

0.02% Up

28-12-2021 (Tue)

964.58870

NAV Diff is +0.0768 from Previous Day

0.01% Up

27-12-2021 (Mon)

964.51190

NAV Diff is +0.3033 from Previous Day

0.03% Up

24-12-2021 (Fri)

964.20860

NAV Diff is +0.1548 from Previous Day

0.02% Up

23-12-2021 (Thu)

964.05380

NAV Diff is +0.1173 from Previous Day

0.01% Up

22-12-2021 (Wed)

963.93650

NAV Diff is -0.0261 from Previous Day

-0% Down

21-12-2021 (Tue)

963.96260

NAV Diff is -0.0909 from Previous Day

-0.01% Down

20-12-2021 (Mon)

964.05350

NAV Diff is +0.1451 from Previous Day

0.02% Up

17-12-2021 (Fri)

963.90840

NAV Diff is +0.1158 from Previous Day

0.01% Up

16-12-2021 (Thu)

963.79260

NAV Diff is +0.0381 from Previous Day

0% Down

15-12-2021 (Wed)

963.75450

NAV Diff is -0.0038 from Previous Day

-0% Down

14-12-2021 (Tue)

963.75830

NAV Diff is +0.0616 from Previous Day

0.01% Up

13-12-2021 (Mon)

963.69670

NAV Diff is +0.2072 from Previous Day

0.02% Up

10-12-2021 (Fri)

963.48950

NAV Diff is +0.1043 from Previous Day

0.01% Up

09-12-2021 (Thu)

963.38520

NAV Diff is +0.0045 from Previous Day

0% Down

08-12-2021 (Wed)

963.38070

NAV Diff is +0.3852 from Previous Day

0.04% Up

07-12-2021 (Tue)

962.99550

NAV Diff is +0.0146 from Previous Day

0% Down

06-12-2021 (Mon)

962.98090

NAV Diff is +0.2744 from Previous Day

0.03% Up

03-12-2021 (Fri)

962.70650

NAV Diff is +0.0588 from Previous Day

0.01% Up

02-12-2021 (Thu)

962.64770

NAV Diff is +0.0855 from Previous Day

0.01% Up

01-12-2021 (Wed)

962.56220

NAV Diff is -0.0219 from Previous Day

-0% Down

30-11-2021 (Tue)

962.58410

NAV Diff is +0.1373 from Previous Day

0.01% Up

29-11-2021 (Mon)

962.44680

NAV Diff is +0.2907 from Previous Day

0.03% Up

26-11-2021 (Fri)

962.15610

NAV Diff is +0.1308 from Previous Day

0.01% Up

25-11-2021 (Thu)

962.02530

NAV Diff is +0.0677 from Previous Day

0.01% Up

24-11-2021 (Wed)

961.95760

NAV Diff is +0.0066 from Previous Day

0% Down

23-11-2021 (Tue)

961.95100

NAV Diff is +0.0374 from Previous Day

0% Down

22-11-2021 (Mon)

961.91360

NAV Diff is +0.4284 from Previous Day

0.04% Up

18-11-2021 (Thu)

961.48520

No Difference

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