Principal Low Duration Fund- Growth Option NAV History

Basic Info:

NAV Value:

2801.56360 ⇡ 0.01% As on 30-12-2021 (Thu)

2801.23080 ⇡ 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)

2801.56360

NAV Diff is +0.3328 from Previous Day

0.01% Up

29-12-2021 (Wed)

2801.23080

NAV Diff is +0.4467 from Previous Day

0.02% Up

28-12-2021 (Tue)

2800.78410

NAV Diff is +0.1981 from Previous Day

0.01% Up

27-12-2021 (Mon)

2800.58600

NAV Diff is +0.807 from Previous Day

0.03% Up

24-12-2021 (Fri)

2799.77900

NAV Diff is +0.4249 from Previous Day

0.02% Up

23-12-2021 (Thu)

2799.35410

NAV Diff is +0.3158 from Previous Day

0.01% Up

22-12-2021 (Wed)

2799.03830

NAV Diff is -0.0999 from Previous Day

-0% Down

21-12-2021 (Tue)

2799.13820

NAV Diff is -0.2832 from Previous Day

-0.01% Down

20-12-2021 (Mon)

2799.42140

NAV Diff is +0.3479 from Previous Day

0.01% Up

17-12-2021 (Fri)

2799.07350

NAV Diff is +0.3115 from Previous Day

0.01% Up

16-12-2021 (Thu)

2798.76200

NAV Diff is +0.0863 from Previous Day

0% Down

15-12-2021 (Wed)

2798.67570

NAV Diff is -0.0357 from Previous Day

-0% Down

14-12-2021 (Tue)

2798.71140

NAV Diff is +0.1542 from Previous Day

0.01% Up

13-12-2021 (Mon)

2798.55720

NAV Diff is +0.528 from Previous Day

0.02% Up

10-12-2021 (Fri)

2798.02920

NAV Diff is +0.2784 from Previous Day

0.01% Up

09-12-2021 (Thu)

2797.75080

NAV Diff is -0.0118 from Previous Day

-0% Down

08-12-2021 (Wed)

2797.76260

NAV Diff is +1.0942 from Previous Day

0.04% Up

07-12-2021 (Tue)

2796.66840

NAV Diff is +0.0186 from Previous Day

0% Down

06-12-2021 (Mon)

2796.64980

NAV Diff is +0.7233 from Previous Day

0.03% Up

03-12-2021 (Fri)

2795.92650

NAV Diff is +0.1464 from Previous Day

0.01% Up

02-12-2021 (Thu)

2795.78010

NAV Diff is +0.2237 from Previous Day

0.01% Up

01-12-2021 (Wed)

2795.55640

NAV Diff is -0.0881 from Previous Day

-0% Down

30-11-2021 (Tue)

2795.64450

NAV Diff is +0.3742 from Previous Day

0.01% Up

29-11-2021 (Mon)

2795.27030

NAV Diff is +0.7707 from Previous Day

0.03% Up

26-11-2021 (Fri)

2794.49960

NAV Diff is +0.3554 from Previous Day

0.01% Up

25-11-2021 (Thu)

2794.14420

NAV Diff is +0.1722 from Previous Day

0.01% Up

24-11-2021 (Wed)

2793.97200

NAV Diff is -0.0051 from Previous Day

-0% Down

23-11-2021 (Tue)

2793.97710

NAV Diff is +0.0842 from Previous Day

0% Down

22-11-2021 (Mon)

2793.89290

NAV Diff is +1.1467 from Previous Day

0.04% Up

18-11-2021 (Thu)

2792.74620

No Difference

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