Principal Midcap Fund - Regular Plan - Dividend option NAV History

Basic Info:

NAV Value:

17.71000 ⇡ 0.17% As on 30-12-2021 (Thu)

17.68000 ⇡ 0.17% 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)

17.71000

NAV Diff is +0.03 from Previous Day

0.17% Up

29-12-2021 (Wed)

17.68000

NAV Diff is -0.05 from Previous Day

-0.28% Down

28-12-2021 (Tue)

17.73000

NAV Diff is +0.21 from Previous Day

1.18% Up

27-12-2021 (Mon)

17.52000

NAV Diff is +0.04 from Previous Day

0.23% Up

24-12-2021 (Fri)

17.48000

NAV Diff is -0.15 from Previous Day

-0.86% Down

23-12-2021 (Thu)

17.63000

NAV Diff is +0.14 from Previous Day

0.79% Up

22-12-2021 (Wed)

17.49000

NAV Diff is +0.27 from Previous Day

1.54% Up

21-12-2021 (Tue)

17.22000

NAV Diff is +0.21 from Previous Day

1.22% Up

20-12-2021 (Mon)

17.01000

NAV Diff is -0.6 from Previous Day

-3.53% Down

17-12-2021 (Fri)

17.61000

NAV Diff is -0.4 from Previous Day

-2.27% Down

16-12-2021 (Thu)

18.01000

NAV Diff is -0.09 from Previous Day

-0.5% Down

15-12-2021 (Wed)

18.10000

NAV Diff is -0.14 from Previous Day

-0.77% Down

14-12-2021 (Tue)

18.24000

NAV Diff is -0.08 from Previous Day

-0.44% Down

13-12-2021 (Mon)

18.32000

NAV Diff is +0.03 from Previous Day

0.16% Up

10-12-2021 (Fri)

18.29000

NAV Diff is +0.13 from Previous Day

0.71% Up

09-12-2021 (Thu)

18.16000

NAV Diff is +0.06 from Previous Day

0.33% Up

08-12-2021 (Wed)

18.10000

NAV Diff is +0.27 from Previous Day

1.49% Up

07-12-2021 (Tue)

17.83000

NAV Diff is +0.21 from Previous Day

1.18% Up

06-12-2021 (Mon)

17.62000

NAV Diff is -0.2 from Previous Day

-1.14% Down

03-12-2021 (Fri)

17.82000

NAV Diff is -0.01 from Previous Day

-0.06% Down

02-12-2021 (Thu)

17.83000

NAV Diff is +0.14 from Previous Day

0.79% Up

01-12-2021 (Wed)

17.69000

NAV Diff is +0.1 from Previous Day

0.57% Up

30-11-2021 (Tue)

17.59000

NAV Diff is +0.16 from Previous Day

0.91% Up

29-11-2021 (Mon)

17.43000

NAV Diff is -0.16 from Previous Day

-0.92% Down

26-11-2021 (Fri)

17.59000

NAV Diff is -0.61 from Previous Day

-3.47% Down

25-11-2021 (Thu)

18.20000

NAV Diff is +0.06 from Previous Day

0.33% Up

24-11-2021 (Wed)

18.14000

NAV Diff is +0.01 from Previous Day

0.06% Up

23-11-2021 (Tue)

18.13000

NAV Diff is +0.26 from Previous Day

1.43% Up

22-11-2021 (Mon)

17.87000

NAV Diff is -0.57 from Previous Day

-3.19% Down

18-11-2021 (Thu)

18.44000

No Difference

-