Principal Low Duration Fund- Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1084.97210 ⇡ 0.01% As on 30-12-2021 (Thu)

1084.84310 ⇡ 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)

1084.97210

NAV Diff is +0.129 from Previous Day

0.01% Up

29-12-2021 (Wed)

1084.84310

NAV Diff is +0.1729 from Previous Day

0.02% Up

28-12-2021 (Tue)

1084.67020

NAV Diff is +0.0768 from Previous Day

0.01% Up

27-12-2021 (Mon)

1084.59340

NAV Diff is +0.3126 from Previous Day

0.03% Up

24-12-2021 (Fri)

1084.28080

NAV Diff is +0.1646 from Previous Day

0.02% Up

23-12-2021 (Thu)

1084.11620

NAV Diff is +0.1223 from Previous Day

0.01% Up

22-12-2021 (Wed)

1083.99390

NAV Diff is -0.0387 from Previous Day

-0% Down

21-12-2021 (Tue)

1084.03260

NAV Diff is -0.1096 from Previous Day

-0.01% Down

20-12-2021 (Mon)

1084.14220

NAV Diff is +0.1349 from Previous Day

0.01% Up

17-12-2021 (Fri)

1084.00730

NAV Diff is +0.1206 from Previous Day

0.01% Up

16-12-2021 (Thu)

1083.88670

NAV Diff is +0.0334 from Previous Day

0% Down

15-12-2021 (Wed)

1083.85330

NAV Diff is -0.0138 from Previous Day

-0% Down

14-12-2021 (Tue)

1083.86710

NAV Diff is +0.0598 from Previous Day

0.01% Up

13-12-2021 (Mon)

1083.80730

NAV Diff is +0.2046 from Previous Day

0.02% Up

10-12-2021 (Fri)

1083.60270

NAV Diff is +0.1078 from Previous Day

0.01% Up

09-12-2021 (Thu)

1083.49490

NAV Diff is -0.0045 from Previous Day

-0% Down

08-12-2021 (Wed)

1083.49940

NAV Diff is +0.4237 from Previous Day

0.04% Up

07-12-2021 (Tue)

1083.07570

NAV Diff is +0.007 from Previous Day

0% Down

06-12-2021 (Mon)

1083.06870

NAV Diff is +0.2802 from Previous Day

0.03% Up

03-12-2021 (Fri)

1082.78850

NAV Diff is +0.0567 from Previous Day

0.01% Up

02-12-2021 (Thu)

1082.73180

NAV Diff is +0.0866 from Previous Day

0.01% Up

01-12-2021 (Wed)

1082.64520

NAV Diff is -0.0341 from Previous Day

-0% Down

30-11-2021 (Tue)

1082.67930

NAV Diff is +0.1451 from Previous Day

0.01% Up

29-11-2021 (Mon)

1082.53420

NAV Diff is +0.2984 from Previous Day

0.03% Up

26-11-2021 (Fri)

1082.23580

NAV Diff is +0.1376 from Previous Day

0.01% Up

25-11-2021 (Thu)

1082.09820

NAV Diff is +0.0667 from Previous Day

0.01% Up

24-11-2021 (Wed)

1082.03150

NAV Diff is -0.0021 from Previous Day

-0% Down

23-11-2021 (Tue)

1082.03360

NAV Diff is +0.0325 from Previous Day

0% Down

22-11-2021 (Mon)

1082.00110

NAV Diff is +0.4442 from Previous Day

0.04% Up

18-11-2021 (Thu)

1081.55690

No Difference

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