Principal Midcap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

18.39000 ⇡ 0.11% As on 30-12-2021 (Thu)

18.37000 ⇡ 0.11% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap 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)

18.39000

NAV Diff is +0.02 from Previous Day

0.11% Up

29-12-2021 (Wed)

18.37000

NAV Diff is -0.04 from Previous Day

-0.22% Down

28-12-2021 (Tue)

18.41000

NAV Diff is +0.22 from Previous Day

1.2% Up

27-12-2021 (Mon)

18.19000

NAV Diff is +0.04 from Previous Day

0.22% Up

24-12-2021 (Fri)

18.15000

NAV Diff is -0.16 from Previous Day

-0.88% Down

23-12-2021 (Thu)

18.31000

NAV Diff is +0.15 from Previous Day

0.82% Up

22-12-2021 (Wed)

18.16000

NAV Diff is +0.28 from Previous Day

1.54% Up

21-12-2021 (Tue)

17.88000

NAV Diff is +0.22 from Previous Day

1.23% Up

20-12-2021 (Mon)

17.66000

NAV Diff is -0.62 from Previous Day

-3.51% Down

17-12-2021 (Fri)

18.28000

NAV Diff is -0.42 from Previous Day

-2.3% Down

16-12-2021 (Thu)

18.70000

NAV Diff is -0.09 from Previous Day

-0.48% Down

15-12-2021 (Wed)

18.79000

NAV Diff is -0.14 from Previous Day

-0.75% Down

14-12-2021 (Tue)

18.93000

NAV Diff is -0.08 from Previous Day

-0.42% Down

13-12-2021 (Mon)

19.01000

NAV Diff is +0.03 from Previous Day

0.16% Up

10-12-2021 (Fri)

18.98000

NAV Diff is +0.14 from Previous Day

0.74% Up

09-12-2021 (Thu)

18.84000

NAV Diff is +0.06 from Previous Day

0.32% Up

08-12-2021 (Wed)

18.78000

NAV Diff is +0.28 from Previous Day

1.49% Up

07-12-2021 (Tue)

18.50000

NAV Diff is +0.22 from Previous Day

1.19% Up

06-12-2021 (Mon)

18.28000

NAV Diff is -0.21 from Previous Day

-1.15% Down

03-12-2021 (Fri)

18.49000

NAV Diff is -0.01 from Previous Day

-0.05% Down

02-12-2021 (Thu)

18.50000

NAV Diff is +0.15 from Previous Day

0.81% Up

01-12-2021 (Wed)

18.35000

NAV Diff is +0.11 from Previous Day

0.6% Up

30-11-2021 (Tue)

18.24000

NAV Diff is +0.16 from Previous Day

0.88% Up

29-11-2021 (Mon)

18.08000

NAV Diff is -0.16 from Previous Day

-0.88% Down

26-11-2021 (Fri)

18.24000

NAV Diff is -0.63 from Previous Day

-3.45% Down

25-11-2021 (Thu)

18.87000

NAV Diff is +0.06 from Previous Day

0.32% Up

24-11-2021 (Wed)

18.81000

NAV Diff is +0.01 from Previous Day

0.05% Up

23-11-2021 (Tue)

18.80000

NAV Diff is +0.27 from Previous Day

1.44% Up

22-11-2021 (Mon)

18.53000

NAV Diff is -0.58 from Previous Day

-3.13% Down

18-11-2021 (Thu)

19.11000

No Difference

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