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

Basic Info:

NAV Value:

52.56000 ⇡ 0.42% As on 30-12-2021 (Thu)

52.34000 ⇡ 0.42% 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)

52.56000

NAV Diff is +0.22 from Previous Day

0.42% Up

29-12-2021 (Wed)

52.34000

NAV Diff is -0.27 from Previous Day

-0.52% Down

28-12-2021 (Tue)

52.61000

NAV Diff is +0.73 from Previous Day

1.39% Up

27-12-2021 (Mon)

51.88000

NAV Diff is +0.1 from Previous Day

0.19% Up

24-12-2021 (Fri)

51.78000

NAV Diff is -0.26 from Previous Day

-0.5% Down

23-12-2021 (Thu)

52.04000

NAV Diff is +0.31 from Previous Day

0.6% Up

22-12-2021 (Wed)

51.73000

NAV Diff is +0.87 from Previous Day

1.68% Up

21-12-2021 (Tue)

50.86000

NAV Diff is +0.79 from Previous Day

1.55% Up

20-12-2021 (Mon)

50.07000

NAV Diff is -3.66 from Previous Day

-7.31% Down

17-12-2021 (Fri)

53.73000

NAV Diff is -1.04 from Previous Day

-1.94% Down

16-12-2021 (Thu)

54.77000

NAV Diff is -0.03 from Previous Day

-0.05% Down

15-12-2021 (Wed)

54.80000

NAV Diff is -0.46 from Previous Day

-0.84% Down

14-12-2021 (Tue)

55.26000

NAV Diff is +0.02 from Previous Day

0.04% Up

13-12-2021 (Mon)

55.24000

NAV Diff is -0.07 from Previous Day

-0.13% Down

10-12-2021 (Fri)

55.31000

NAV Diff is +0.15 from Previous Day

0.27% Up

09-12-2021 (Thu)

55.16000

NAV Diff is +0.03 from Previous Day

0.05% Up

08-12-2021 (Wed)

55.13000

NAV Diff is +1.04 from Previous Day

1.89% Up

07-12-2021 (Tue)

54.09000

NAV Diff is +0.68 from Previous Day

1.26% Up

06-12-2021 (Mon)

53.41000

NAV Diff is -0.7 from Previous Day

-1.31% Down

03-12-2021 (Fri)

54.11000

NAV Diff is -0.05 from Previous Day

-0.09% Down

02-12-2021 (Thu)

54.16000

NAV Diff is +0.37 from Previous Day

0.68% Up

01-12-2021 (Wed)

53.79000

NAV Diff is +0.38 from Previous Day

0.71% Up

30-11-2021 (Tue)

53.41000

NAV Diff is +0.85 from Previous Day

1.59% Up

29-11-2021 (Mon)

52.56000

NAV Diff is -0.59 from Previous Day

-1.12% Down

26-11-2021 (Fri)

53.15000

NAV Diff is -1.67 from Previous Day

-3.14% Down

25-11-2021 (Thu)

54.82000

NAV Diff is +0.46 from Previous Day

0.84% Up

24-11-2021 (Wed)

54.36000

NAV Diff is -0.02 from Previous Day

-0.04% Down

23-11-2021 (Tue)

54.38000

NAV Diff is +0.63 from Previous Day

1.16% Up

22-11-2021 (Mon)

53.75000

NAV Diff is -1.6 from Previous Day

-2.98% Down

18-11-2021 (Thu)

55.35000

No Difference

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