Principal Multi Cap Growth Fund-Growth Option NAV History

Basic Info:

NAV Value:

239.39000 ⇡ 0.41% As on 30-12-2021 (Thu)

238.41000 ⇡ 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)

239.39000

NAV Diff is +0.98 from Previous Day

0.41% Up

29-12-2021 (Wed)

238.41000

NAV Diff is -1.23 from Previous Day

-0.52% Down

28-12-2021 (Tue)

239.64000

NAV Diff is +3.31 from Previous Day

1.38% Up

27-12-2021 (Mon)

236.33000

NAV Diff is +0.46 from Previous Day

0.19% Up

24-12-2021 (Fri)

235.87000

NAV Diff is -1.17 from Previous Day

-0.5% Down

23-12-2021 (Thu)

237.04000

NAV Diff is +1.43 from Previous Day

0.6% Up

22-12-2021 (Wed)

235.61000

NAV Diff is +3.96 from Previous Day

1.68% Up

21-12-2021 (Tue)

231.65000

NAV Diff is +3.58 from Previous Day

1.55% Up

20-12-2021 (Mon)

228.07000

NAV Diff is -7.58 from Previous Day

-3.32% Down

17-12-2021 (Fri)

235.65000

NAV Diff is -4.56 from Previous Day

-1.94% Down

16-12-2021 (Thu)

240.21000

NAV Diff is -0.13 from Previous Day

-0.05% Down

15-12-2021 (Wed)

240.34000

NAV Diff is -2.01 from Previous Day

-0.84% Down

14-12-2021 (Tue)

242.35000

NAV Diff is +0.08 from Previous Day

0.03% Up

13-12-2021 (Mon)

242.27000

NAV Diff is -0.31 from Previous Day

-0.13% Down

10-12-2021 (Fri)

242.58000

NAV Diff is +0.64 from Previous Day

0.26% Up

09-12-2021 (Thu)

241.94000

NAV Diff is +0.16 from Previous Day

0.07% Up

08-12-2021 (Wed)

241.78000

NAV Diff is +4.53 from Previous Day

1.87% Up

07-12-2021 (Tue)

237.25000

NAV Diff is +2.98 from Previous Day

1.26% Up

06-12-2021 (Mon)

234.27000

NAV Diff is -3.03 from Previous Day

-1.29% Down

03-12-2021 (Fri)

237.30000

NAV Diff is -0.26 from Previous Day

-0.11% Down

02-12-2021 (Thu)

237.56000

NAV Diff is +1.65 from Previous Day

0.69% Up

01-12-2021 (Wed)

235.91000

NAV Diff is +1.63 from Previous Day

0.69% Up

30-11-2021 (Tue)

234.28000

NAV Diff is +3.76 from Previous Day

1.6% Up

29-11-2021 (Mon)

230.52000

NAV Diff is -2.6 from Previous Day

-1.13% Down

26-11-2021 (Fri)

233.12000

NAV Diff is -7.32 from Previous Day

-3.14% Down

25-11-2021 (Thu)

240.44000

NAV Diff is +2.01 from Previous Day

0.84% Up

24-11-2021 (Wed)

238.43000

NAV Diff is -0.08 from Previous Day

-0.03% Down

23-11-2021 (Tue)

238.51000

NAV Diff is +2.78 from Previous Day

1.17% Up

22-11-2021 (Mon)

235.73000

NAV Diff is -7.02 from Previous Day

-2.98% Down

18-11-2021 (Thu)

242.75000

No Difference

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