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

Basic Info:

NAV Value:

111.71740 ⇣ -0.29% As on 30-12-2021 (Thu)

112.04160 ⇣ -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)

111.71740

NAV Diff is -0.3242 from Previous Day

-0.29% Down

29-12-2021 (Wed)

112.04160

NAV Diff is -0.0868 from Previous Day

-0.08% Down

28-12-2021 (Tue)

112.12840

NAV Diff is +0.9826 from Previous Day

0.88% Up

27-12-2021 (Mon)

111.14580

NAV Diff is +0.4616 from Previous Day

0.42% Up

24-12-2021 (Fri)

110.68420

NAV Diff is -1.0424 from Previous Day

-0.94% Down

23-12-2021 (Thu)

111.72660

NAV Diff is +1.0514 from Previous Day

0.94% Up

22-12-2021 (Wed)

110.67520

NAV Diff is +1.4113 from Previous Day

1.28% Up

21-12-2021 (Tue)

109.26390

NAV Diff is +1.5491 from Previous Day

1.42% Up

20-12-2021 (Mon)

107.71480

NAV Diff is -2.8568 from Previous Day

-2.65% Down

17-12-2021 (Fri)

110.57160

NAV Diff is -2.1772 from Previous Day

-1.97% Down

16-12-2021 (Thu)

112.74880

NAV Diff is -0.2953 from Previous Day

-0.26% Down

15-12-2021 (Wed)

113.04410

NAV Diff is -0.8566 from Previous Day

-0.76% Down

14-12-2021 (Tue)

113.90070

NAV Diff is +0.1941 from Previous Day

0.17% Up

13-12-2021 (Mon)

113.70660

NAV Diff is -0.6092 from Previous Day

-0.54% Down

10-12-2021 (Fri)

114.31580

NAV Diff is +0.2997 from Previous Day

0.26% Up

09-12-2021 (Thu)

114.01610

NAV Diff is +0.3205 from Previous Day

0.28% Up

08-12-2021 (Wed)

113.69560

NAV Diff is +1.6288 from Previous Day

1.43% Up

07-12-2021 (Tue)

112.06680

NAV Diff is +1.691 from Previous Day

1.51% Up

06-12-2021 (Mon)

110.37580

NAV Diff is -1.9675 from Previous Day

-1.78% Down

03-12-2021 (Fri)

112.34330

NAV Diff is -0.531 from Previous Day

-0.47% Down

02-12-2021 (Thu)

112.87430

NAV Diff is +1.4065 from Previous Day

1.25% Up

01-12-2021 (Wed)

111.46780

NAV Diff is +0.8232 from Previous Day

0.74% Up

30-11-2021 (Tue)

110.64460

NAV Diff is -0.2549 from Previous Day

-0.23% Down

29-11-2021 (Mon)

110.89950

NAV Diff is -0.7128 from Previous Day

-0.64% Down

26-11-2021 (Fri)

111.61230

NAV Diff is -3.4395 from Previous Day

-3.08% Down

25-11-2021 (Thu)

115.05180

NAV Diff is +0.4203 from Previous Day

0.37% Up

24-11-2021 (Wed)

114.63150

NAV Diff is -0.4993 from Previous Day

-0.44% Down

23-11-2021 (Tue)

115.13080

NAV Diff is +1.4196 from Previous Day

1.23% Up

22-11-2021 (Mon)

113.71120

NAV Diff is -2.1568 from Previous Day

-1.9% Down

18-11-2021 (Thu)

115.86800

No Difference

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