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

Basic Info:

NAV Value:

963.42700 ⇡ 0.01% As on 30-12-2021 (Thu)

963.30410 ⇡ 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)

963.42700

NAV Diff is +0.1229 from Previous Day

0.01% Up

29-12-2021 (Wed)

963.30410

NAV Diff is +0.162 from Previous Day

0.02% Up

28-12-2021 (Tue)

963.14210

NAV Diff is +0.0768 from Previous Day

0.01% Up

27-12-2021 (Mon)

963.06530

NAV Diff is +0.3028 from Previous Day

0.03% Up

24-12-2021 (Fri)

962.76250

NAV Diff is +0.1546 from Previous Day

0.02% Up

23-12-2021 (Thu)

962.60790

NAV Diff is +0.117 from Previous Day

0.01% Up

22-12-2021 (Wed)

962.49090

NAV Diff is -0.0259 from Previous Day

-0% Down

21-12-2021 (Tue)

962.51680

NAV Diff is -0.0909 from Previous Day

-0.01% Down

20-12-2021 (Mon)

962.60770

NAV Diff is +0.145 from Previous Day

0.02% Up

17-12-2021 (Fri)

962.46270

NAV Diff is +0.1155 from Previous Day

0.01% Up

16-12-2021 (Thu)

962.34720

NAV Diff is +0.0382 from Previous Day

0% Down

15-12-2021 (Wed)

962.30900

NAV Diff is -0.0039 from Previous Day

-0% Down

14-12-2021 (Tue)

962.31290

NAV Diff is +0.0615 from Previous Day

0.01% Up

13-12-2021 (Mon)

962.25140

NAV Diff is +0.2069 from Previous Day

0.02% Up

10-12-2021 (Fri)

962.04450

NAV Diff is +0.1042 from Previous Day

0.01% Up

09-12-2021 (Thu)

961.94030

NAV Diff is +0.0044 from Previous Day

0% Down

08-12-2021 (Wed)

961.93590

NAV Diff is +0.3846 from Previous Day

0.04% Up

07-12-2021 (Tue)

961.55130

NAV Diff is +0.0146 from Previous Day

0% Down

06-12-2021 (Mon)

961.53670

NAV Diff is +0.274 from Previous Day

0.03% Up

03-12-2021 (Fri)

961.26270

NAV Diff is +0.0588 from Previous Day

0.01% Up

02-12-2021 (Thu)

961.20390

NAV Diff is +0.0853 from Previous Day

0.01% Up

01-12-2021 (Wed)

961.11860

NAV Diff is -0.0219 from Previous Day

-0% Down

30-11-2021 (Tue)

961.14050

NAV Diff is +0.1372 from Previous Day

0.01% Up

29-11-2021 (Mon)

961.00330

NAV Diff is +0.2902 from Previous Day

0.03% Up

26-11-2021 (Fri)

960.71310

NAV Diff is +0.1306 from Previous Day

0.01% Up

25-11-2021 (Thu)

960.58250

NAV Diff is +0.0676 from Previous Day

0.01% Up

24-11-2021 (Wed)

960.51490

NAV Diff is +0.0067 from Previous Day

0% Down

23-11-2021 (Tue)

960.50820

NAV Diff is +0.0372 from Previous Day

0% Down

22-11-2021 (Mon)

960.47100

NAV Diff is +0.4279 from Previous Day

0.04% Up

18-11-2021 (Thu)

960.04310

No Difference

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