Principal Low Duration Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

2927.21730 ⇡ 0.01% As on 30-12-2021 (Thu)

2926.84380 ⇡ 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)

2927.21730

NAV Diff is +0.3735 from Previous Day

0.01% Up

29-12-2021 (Wed)

2926.84380

NAV Diff is +0.4923 from Previous Day

0.02% Up

28-12-2021 (Tue)

2926.35150

NAV Diff is +0.2331 from Previous Day

0.01% Up

27-12-2021 (Mon)

2926.11840

NAV Diff is +0.9202 from Previous Day

0.03% Up

24-12-2021 (Fri)

2925.19820

NAV Diff is +0.4696 from Previous Day

0.02% Up

23-12-2021 (Thu)

2924.72860

NAV Diff is +0.3556 from Previous Day

0.01% Up

22-12-2021 (Wed)

2924.37300

NAV Diff is -0.0788 from Previous Day

-0% Down

21-12-2021 (Tue)

2924.45180

NAV Diff is -0.276 from Previous Day

-0.01% Down

20-12-2021 (Mon)

2924.72780

NAV Diff is +0.4404 from Previous Day

0.02% Up

17-12-2021 (Fri)

2924.28740

NAV Diff is +0.3511 from Previous Day

0.01% Up

16-12-2021 (Thu)

2923.93630

NAV Diff is +0.1158 from Previous Day

0% Down

15-12-2021 (Wed)

2923.82050

NAV Diff is -0.0117 from Previous Day

-0% Down

14-12-2021 (Tue)

2923.83220

NAV Diff is +0.1869 from Previous Day

0.01% Up

13-12-2021 (Mon)

2923.64530

NAV Diff is +0.6287 from Previous Day

0.02% Up

10-12-2021 (Fri)

2923.01660

NAV Diff is +0.3165 from Previous Day

0.01% Up

09-12-2021 (Thu)

2922.70010

NAV Diff is +0.0134 from Previous Day

0% Down

08-12-2021 (Wed)

2922.68670

NAV Diff is +1.1686 from Previous Day

0.04% Up

07-12-2021 (Tue)

2921.51810

NAV Diff is +0.0443 from Previous Day

0% Down

06-12-2021 (Mon)

2921.47380

NAV Diff is +0.8325 from Previous Day

0.03% Up

03-12-2021 (Fri)

2920.64130

NAV Diff is +0.1785 from Previous Day

0.01% Up

02-12-2021 (Thu)

2920.46280

NAV Diff is +0.2592 from Previous Day

0.01% Up

01-12-2021 (Wed)

2920.20360

NAV Diff is -0.0664 from Previous Day

-0% Down

30-11-2021 (Tue)

2920.27000

NAV Diff is +0.4167 from Previous Day

0.01% Up

29-11-2021 (Mon)

2919.85330

NAV Diff is +0.8817 from Previous Day

0.03% Up

26-11-2021 (Fri)

2918.97160

NAV Diff is +0.3969 from Previous Day

0.01% Up

25-11-2021 (Thu)

2918.57470

NAV Diff is +0.2054 from Previous Day

0.01% Up

24-11-2021 (Wed)

2918.36930

NAV Diff is +0.0201 from Previous Day

0% Down

23-11-2021 (Tue)

2918.34920

NAV Diff is +0.1133 from Previous Day

0% Down

22-11-2021 (Mon)

2918.23590

NAV Diff is +1.3 from Previous Day

0.04% Up

18-11-2021 (Thu)

2916.93590

No Difference

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