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

Basic Info:

NAV Value:

1094.64950 ⇡ 0.01% As on 30-12-2021 (Thu)

1094.50980 ⇡ 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)

1094.64950

NAV Diff is +0.1397 from Previous Day

0.01% Up

29-12-2021 (Wed)

1094.50980

NAV Diff is +0.1841 from Previous Day

0.02% Up

28-12-2021 (Tue)

1094.32570

NAV Diff is +0.0871 from Previous Day

0.01% Up

27-12-2021 (Mon)

1094.23860

NAV Diff is +0.3442 from Previous Day

0.03% Up

24-12-2021 (Fri)

1093.89440

NAV Diff is +0.1756 from Previous Day

0.02% Up

23-12-2021 (Thu)

1093.71880

NAV Diff is +0.133 from Previous Day

0.01% Up

22-12-2021 (Wed)

1093.58580

NAV Diff is -0.0295 from Previous Day

-0% Down

21-12-2021 (Tue)

1093.61530

NAV Diff is -0.1032 from Previous Day

-0.01% Down

20-12-2021 (Mon)

1093.71850

NAV Diff is +0.1647 from Previous Day

0.02% Up

17-12-2021 (Fri)

1093.55380

NAV Diff is +0.1313 from Previous Day

0.01% Up

16-12-2021 (Thu)

1093.42250

NAV Diff is +0.0433 from Previous Day

0% Down

15-12-2021 (Wed)

1093.37920

NAV Diff is -0.0044 from Previous Day

-0% Down

14-12-2021 (Tue)

1093.38360

NAV Diff is +0.0699 from Previous Day

0.01% Up

13-12-2021 (Mon)

1093.31370

NAV Diff is +0.2351 from Previous Day

0.02% Up

10-12-2021 (Fri)

1093.07860

NAV Diff is +0.1184 from Previous Day

0.01% Up

09-12-2021 (Thu)

1092.96020

NAV Diff is +0.005 from Previous Day

0% Down

08-12-2021 (Wed)

1092.95520

NAV Diff is +0.437 from Previous Day

0.04% Up

07-12-2021 (Tue)

1092.51820

NAV Diff is +0.0166 from Previous Day

0% Down

06-12-2021 (Mon)

1092.50160

NAV Diff is +0.3114 from Previous Day

0.03% Up

03-12-2021 (Fri)

1092.19020

NAV Diff is +0.0668 from Previous Day

0.01% Up

02-12-2021 (Thu)

1092.12340

NAV Diff is +0.0969 from Previous Day

0.01% Up

01-12-2021 (Wed)

1092.02650

NAV Diff is -0.0248 from Previous Day

-0% Down

30-11-2021 (Tue)

1092.05130

NAV Diff is +0.1558 from Previous Day

0.01% Up

29-11-2021 (Mon)

1091.89550

NAV Diff is +0.3297 from Previous Day

0.03% Up

26-11-2021 (Fri)

1091.56580

NAV Diff is +0.1485 from Previous Day

0.01% Up

25-11-2021 (Thu)

1091.41730

NAV Diff is +0.0768 from Previous Day

0.01% Up

24-11-2021 (Wed)

1091.34050

NAV Diff is +0.0075 from Previous Day

0% Down

23-11-2021 (Tue)

1091.33300

NAV Diff is +0.0424 from Previous Day

0% Down

22-11-2021 (Mon)

1091.29060

NAV Diff is +0.4862 from Previous Day

0.04% Up

18-11-2021 (Thu)

1090.80440

No Difference

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