Principal Low Duration Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

956.66730 ⇡ 0.01% As on 30-12-2021 (Thu)

956.55360 ⇡ 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)

956.66730

NAV Diff is +0.1137 from Previous Day

0.01% Up

29-12-2021 (Wed)

956.55360

NAV Diff is +0.1525 from Previous Day

0.02% Up

28-12-2021 (Tue)

956.40110

NAV Diff is +0.0678 from Previous Day

0.01% Up

27-12-2021 (Mon)

956.33330

NAV Diff is +0.2756 from Previous Day

0.03% Up

24-12-2021 (Fri)

956.05770

NAV Diff is +0.1451 from Previous Day

0.02% Up

23-12-2021 (Thu)

955.91260

NAV Diff is +0.1079 from Previous Day

0.01% Up

22-12-2021 (Wed)

955.80470

NAV Diff is -0.0342 from Previous Day

-0% Down

21-12-2021 (Tue)

955.83890

NAV Diff is -0.0967 from Previous Day

-0.01% Down

20-12-2021 (Mon)

955.93560

NAV Diff is +0.1188 from Previous Day

0.01% Up

17-12-2021 (Fri)

955.81680

NAV Diff is +0.1064 from Previous Day

0.01% Up

16-12-2021 (Thu)

955.71040

NAV Diff is +0.0295 from Previous Day

0% Down

15-12-2021 (Wed)

955.68090

NAV Diff is -0.0122 from Previous Day

-0% Down

14-12-2021 (Tue)

955.69310

NAV Diff is +0.0527 from Previous Day

0.01% Up

13-12-2021 (Mon)

955.64040

NAV Diff is +0.1804 from Previous Day

0.02% Up

10-12-2021 (Fri)

955.46000

NAV Diff is +0.0951 from Previous Day

0.01% Up

09-12-2021 (Thu)

955.36490

NAV Diff is -0.004 from Previous Day

-0% Down

08-12-2021 (Wed)

955.36890

NAV Diff is +0.3736 from Previous Day

0.04% Up

07-12-2021 (Tue)

954.99530

NAV Diff is +0.0061 from Previous Day

0% Down

06-12-2021 (Mon)

954.98920

NAV Diff is +0.247 from Previous Day

0.03% Up

03-12-2021 (Fri)

954.74220

NAV Diff is +0.05 from Previous Day

0.01% Up

02-12-2021 (Thu)

954.69220

NAV Diff is +0.0764 from Previous Day

0.01% Up

01-12-2021 (Wed)

954.61580

NAV Diff is -0.0301 from Previous Day

-0% Down

30-11-2021 (Tue)

954.64590

NAV Diff is +0.1279 from Previous Day

0.01% Up

29-11-2021 (Mon)

954.51800

NAV Diff is +0.2631 from Previous Day

0.03% Up

26-11-2021 (Fri)

954.25490

NAV Diff is +0.1214 from Previous Day

0.01% Up

25-11-2021 (Thu)

954.13350

NAV Diff is +0.0588 from Previous Day

0.01% Up

24-11-2021 (Wed)

954.07470

NAV Diff is -0.0018 from Previous Day

-0% Down

23-11-2021 (Tue)

954.07650

NAV Diff is +0.0286 from Previous Day

0% Down

22-11-2021 (Mon)

954.04790

NAV Diff is +0.3915 from Previous Day

0.04% Up

18-11-2021 (Thu)

953.65640

No Difference

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