Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

65.65470 ⇣ -0.29% As on 30-12-2021 (Thu)

65.84520 ⇣ -0.29% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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)

65.65470

NAV Diff is -0.1905 from Previous Day

-0.29% Down

29-12-2021 (Wed)

65.84520

NAV Diff is -0.051 from Previous Day

-0.08% Down

28-12-2021 (Tue)

65.89620

NAV Diff is +0.5774 from Previous Day

0.88% Up

27-12-2021 (Mon)

65.31880

NAV Diff is +0.2713 from Previous Day

0.42% Up

24-12-2021 (Fri)

65.04750

NAV Diff is -0.6126 from Previous Day

-0.94% Down

23-12-2021 (Thu)

65.66010

NAV Diff is +0.6179 from Previous Day

0.94% Up

22-12-2021 (Wed)

65.04220

NAV Diff is +0.8294 from Previous Day

1.28% Up

21-12-2021 (Tue)

64.21280

NAV Diff is +0.9104 from Previous Day

1.42% Up

20-12-2021 (Mon)

63.30240

NAV Diff is -1.679 from Previous Day

-2.65% Down

17-12-2021 (Fri)

64.98140

NAV Diff is -1.2795 from Previous Day

-1.97% Down

16-12-2021 (Thu)

66.26090

NAV Diff is -0.1735 from Previous Day

-0.26% Down

15-12-2021 (Wed)

66.43440

NAV Diff is -0.5034 from Previous Day

-0.76% Down

14-12-2021 (Tue)

66.93780

NAV Diff is +0.1141 from Previous Day

0.17% Up

13-12-2021 (Mon)

66.82370

NAV Diff is -0.3581 from Previous Day

-0.54% Down

10-12-2021 (Fri)

67.18180

NAV Diff is +0.1762 from Previous Day

0.26% Up

09-12-2021 (Thu)

67.00560

NAV Diff is +0.1883 from Previous Day

0.28% Up

08-12-2021 (Wed)

66.81730

NAV Diff is +0.9573 from Previous Day

1.43% Up

07-12-2021 (Tue)

65.86000

NAV Diff is +0.9937 from Previous Day

1.51% Up

06-12-2021 (Mon)

64.86630

NAV Diff is -1.1562 from Previous Day

-1.78% Down

03-12-2021 (Fri)

66.02250

NAV Diff is -0.3121 from Previous Day

-0.47% Down

02-12-2021 (Thu)

66.33460

NAV Diff is +0.8266 from Previous Day

1.25% Up

01-12-2021 (Wed)

65.50800

NAV Diff is +0.4838 from Previous Day

0.74% Up

30-11-2021 (Tue)

65.02420

NAV Diff is -0.1498 from Previous Day

-0.23% Down

29-11-2021 (Mon)

65.17400

NAV Diff is -0.419 from Previous Day

-0.64% Down

26-11-2021 (Fri)

65.59300

NAV Diff is -2.0213 from Previous Day

-3.08% Down

25-11-2021 (Thu)

67.61430

NAV Diff is +0.247 from Previous Day

0.37% Up

24-11-2021 (Wed)

67.36730

NAV Diff is -0.2934 from Previous Day

-0.44% Down

23-11-2021 (Tue)

67.66070

NAV Diff is +0.8343 from Previous Day

1.23% Up

22-11-2021 (Mon)

66.82640

NAV Diff is -1.2675 from Previous Day

-1.9% Down

18-11-2021 (Thu)

68.09390

No Difference

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