Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

68.10000 ⇡ 0.41% As on 30-12-2021 (Thu)

67.82000 ⇡ 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)

68.10000

NAV Diff is +0.28 from Previous Day

0.41% Up

29-12-2021 (Wed)

67.82000

NAV Diff is -0.35 from Previous Day

-0.52% Down

28-12-2021 (Tue)

68.17000

NAV Diff is +0.94 from Previous Day

1.38% Up

27-12-2021 (Mon)

67.23000

NAV Diff is +0.14 from Previous Day

0.21% Up

24-12-2021 (Fri)

67.09000

NAV Diff is -0.33 from Previous Day

-0.49% Down

23-12-2021 (Thu)

67.42000

NAV Diff is +0.41 from Previous Day

0.61% Up

22-12-2021 (Wed)

67.01000

NAV Diff is +1.12 from Previous Day

1.67% Up

21-12-2021 (Tue)

65.89000

NAV Diff is +1.02 from Previous Day

1.55% Up

20-12-2021 (Mon)

64.87000

NAV Diff is -4.74 from Previous Day

-7.31% Down

17-12-2021 (Fri)

69.61000

NAV Diff is -1.34 from Previous Day

-1.93% Down

16-12-2021 (Thu)

70.95000

NAV Diff is -0.04 from Previous Day

-0.06% Down

15-12-2021 (Wed)

70.99000

NAV Diff is -0.59 from Previous Day

-0.83% Down

14-12-2021 (Tue)

71.58000

NAV Diff is +0.03 from Previous Day

0.04% Up

13-12-2021 (Mon)

71.55000

NAV Diff is -0.09 from Previous Day

-0.13% Down

10-12-2021 (Fri)

71.64000

NAV Diff is +0.19 from Previous Day

0.27% Up

09-12-2021 (Thu)

71.45000

NAV Diff is +0.05 from Previous Day

0.07% Up

08-12-2021 (Wed)

71.40000

NAV Diff is +1.34 from Previous Day

1.88% Up

07-12-2021 (Tue)

70.06000

NAV Diff is +0.88 from Previous Day

1.26% Up

06-12-2021 (Mon)

69.18000

NAV Diff is -0.89 from Previous Day

-1.29% Down

03-12-2021 (Fri)

70.07000

NAV Diff is -0.08 from Previous Day

-0.11% Down

02-12-2021 (Thu)

70.15000

NAV Diff is +0.49 from Previous Day

0.7% Up

01-12-2021 (Wed)

69.66000

NAV Diff is +0.48 from Previous Day

0.69% Up

30-11-2021 (Tue)

69.18000

NAV Diff is +1.11 from Previous Day

1.6% Up

29-11-2021 (Mon)

68.07000

NAV Diff is -0.76 from Previous Day

-1.12% Down

26-11-2021 (Fri)

68.83000

NAV Diff is -2.16 from Previous Day

-3.14% Down

25-11-2021 (Thu)

70.99000

NAV Diff is +0.6 from Previous Day

0.85% Up

24-11-2021 (Wed)

70.39000

NAV Diff is -0.02 from Previous Day

-0.03% Down

23-11-2021 (Tue)

70.41000

NAV Diff is +0.82 from Previous Day

1.16% Up

22-11-2021 (Mon)

69.59000

NAV Diff is -2.07 from Previous Day

-2.97% Down

18-11-2021 (Thu)

71.66000

No Difference

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