Principal Nifty 100 Equal Weight Fund-Dividend NAV History

Basic Info:

NAV Value:

63.36810 ⇣ -0.29% As on 30-12-2021 (Thu)

63.55250 ⇣ -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)

63.36810

NAV Diff is -0.1844 from Previous Day

-0.29% Down

29-12-2021 (Wed)

63.55250

NAV Diff is -0.0497 from Previous Day

-0.08% Down

28-12-2021 (Tue)

63.60220

NAV Diff is +0.5556 from Previous Day

0.87% Up

27-12-2021 (Mon)

63.04660

NAV Diff is +0.2603 from Previous Day

0.41% Up

24-12-2021 (Fri)

62.78630

NAV Diff is -0.5919 from Previous Day

-0.94% Down

23-12-2021 (Thu)

63.37820

NAV Diff is +0.5959 from Previous Day

0.94% Up

22-12-2021 (Wed)

62.78230

NAV Diff is +0.8 from Previous Day

1.27% Up

21-12-2021 (Tue)

61.98230

NAV Diff is +0.8796 from Previous Day

1.42% Up

20-12-2021 (Mon)

61.10270

NAV Diff is -1.6222 from Previous Day

-2.65% Down

17-12-2021 (Fri)

62.72490

NAV Diff is -1.2357 from Previous Day

-1.97% Down

16-12-2021 (Thu)

63.96060

NAV Diff is -0.168 from Previous Day

-0.26% Down

15-12-2021 (Wed)

64.12860

NAV Diff is -0.4865 from Previous Day

-0.76% Down

14-12-2021 (Tue)

64.61510

NAV Diff is +0.1096 from Previous Day

0.17% Up

13-12-2021 (Mon)

64.50550

NAV Diff is -0.3473 from Previous Day

-0.54% Down

10-12-2021 (Fri)

64.85280

NAV Diff is +0.1695 from Previous Day

0.26% Up

09-12-2021 (Thu)

64.68330

NAV Diff is +0.1812 from Previous Day

0.28% Up

08-12-2021 (Wed)

64.50210

NAV Diff is +0.9236 from Previous Day

1.43% Up

07-12-2021 (Tue)

63.57850

NAV Diff is +0.9588 from Previous Day

1.51% Up

06-12-2021 (Mon)

62.61970

NAV Diff is -1.1178 from Previous Day

-1.79% Down

03-12-2021 (Fri)

63.73750

NAV Diff is -0.3018 from Previous Day

-0.47% Down

02-12-2021 (Thu)

64.03930

NAV Diff is +0.7974 from Previous Day

1.25% Up

01-12-2021 (Wed)

63.24190

NAV Diff is +0.4665 from Previous Day

0.74% Up

30-11-2021 (Tue)

62.77540

NAV Diff is -0.1451 from Previous Day

-0.23% Down

29-11-2021 (Mon)

62.92050

NAV Diff is -0.4061 from Previous Day

-0.65% Down

26-11-2021 (Fri)

63.32660

NAV Diff is -1.9521 from Previous Day

-3.08% Down

25-11-2021 (Thu)

65.27870

NAV Diff is +0.238 from Previous Day

0.36% Up

24-11-2021 (Wed)

65.04070

NAV Diff is -0.2839 from Previous Day

-0.44% Down

23-11-2021 (Tue)

65.32460

NAV Diff is +0.805 from Previous Day

1.23% Up

22-11-2021 (Mon)

64.51960

NAV Diff is -1.226 from Previous Day

-1.9% Down

18-11-2021 (Thu)

65.74560

No Difference

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