Principal Multi Cap Growth Fund-Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

256.09000 ⇡ 0.41% As on 30-12-2021 (Thu)

255.03000 ⇡ 0.41% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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)

256.09000

NAV Diff is +1.06 from Previous Day

0.41% Up

29-12-2021 (Wed)

255.03000

NAV Diff is -1.31 from Previous Day

-0.51% Down

28-12-2021 (Tue)

256.34000

NAV Diff is +3.55 from Previous Day

1.38% Up

27-12-2021 (Mon)

252.79000

NAV Diff is +0.51 from Previous Day

0.2% Up

24-12-2021 (Fri)

252.28000

NAV Diff is -1.25 from Previous Day

-0.5% Down

23-12-2021 (Thu)

253.53000

NAV Diff is +1.53 from Previous Day

0.6% Up

22-12-2021 (Wed)

252.00000

NAV Diff is +4.24 from Previous Day

1.68% Up

21-12-2021 (Tue)

247.76000

NAV Diff is +3.83 from Previous Day

1.55% Up

20-12-2021 (Mon)

243.93000

NAV Diff is -8.1 from Previous Day

-3.32% Down

17-12-2021 (Fri)

252.03000

NAV Diff is -4.87 from Previous Day

-1.93% Down

16-12-2021 (Thu)

256.90000

NAV Diff is -0.13 from Previous Day

-0.05% Down

15-12-2021 (Wed)

257.03000

NAV Diff is -2.15 from Previous Day

-0.84% Down

14-12-2021 (Tue)

259.18000

NAV Diff is +0.1 from Previous Day

0.04% Up

13-12-2021 (Mon)

259.08000

NAV Diff is -0.32 from Previous Day

-0.12% Down

10-12-2021 (Fri)

259.40000

NAV Diff is +0.69 from Previous Day

0.27% Up

09-12-2021 (Thu)

258.71000

NAV Diff is +0.18 from Previous Day

0.07% Up

08-12-2021 (Wed)

258.53000

NAV Diff is +4.85 from Previous Day

1.88% Up

07-12-2021 (Tue)

253.68000

NAV Diff is +3.19 from Previous Day

1.26% Up

06-12-2021 (Mon)

250.49000

NAV Diff is -3.23 from Previous Day

-1.29% Down

03-12-2021 (Fri)

253.72000

NAV Diff is -0.27 from Previous Day

-0.11% Down

02-12-2021 (Thu)

253.99000

NAV Diff is +1.77 from Previous Day

0.7% Up

01-12-2021 (Wed)

252.22000

NAV Diff is +1.75 from Previous Day

0.69% Up

30-11-2021 (Tue)

250.47000

NAV Diff is +4.02 from Previous Day

1.6% Up

29-11-2021 (Mon)

246.45000

NAV Diff is -2.77 from Previous Day

-1.12% Down

26-11-2021 (Fri)

249.22000

NAV Diff is -7.81 from Previous Day

-3.13% Down

25-11-2021 (Thu)

257.03000

NAV Diff is +2.15 from Previous Day

0.84% Up

24-11-2021 (Wed)

254.88000

NAV Diff is -0.08 from Previous Day

-0.03% Down

23-11-2021 (Tue)

254.96000

NAV Diff is +2.97 from Previous Day

1.16% Up

22-11-2021 (Mon)

251.99000

NAV Diff is -7.48 from Previous Day

-2.97% Down

18-11-2021 (Thu)

259.47000

No Difference

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