Principal Personal Tax Saver Fund NAV History

Basic Info:

NAV Value:

299.26000 ⇡ 0.34% As on 27-12-2021 (Mon)

298.24000 ⇡ 0.34% As on 24-12-2021 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

27-12-2021 (Mon)

299.26000

NAV Diff is +1.02 from Previous Day

0.34% Up

24-12-2021 (Fri)

298.24000

NAV Diff is -2.32 from Previous Day

-0.78% Down

23-12-2021 (Thu)

300.56000

NAV Diff is +1.68 from Previous Day

0.56% Up

22-12-2021 (Wed)

298.88000

NAV Diff is +3.92 from Previous Day

1.31% Up

21-12-2021 (Tue)

294.96000

NAV Diff is +3.48 from Previous Day

1.18% Up

20-12-2021 (Mon)

291.48000

NAV Diff is -8.12 from Previous Day

-2.79% Down

17-12-2021 (Fri)

299.60000

NAV Diff is -6.31 from Previous Day

-2.11% Down

16-12-2021 (Thu)

305.91000

NAV Diff is -1.02 from Previous Day

-0.33% Down

15-12-2021 (Wed)

306.93000

NAV Diff is -2.48 from Previous Day

-0.81% Down

14-12-2021 (Tue)

309.41000

NAV Diff is -0.63 from Previous Day

-0.2% Down

13-12-2021 (Mon)

310.04000

NAV Diff is -0.23 from Previous Day

-0.07% Down

10-12-2021 (Fri)

310.27000

NAV Diff is +1.04 from Previous Day

0.34% Up

09-12-2021 (Thu)

309.23000

NAV Diff is +0.81 from Previous Day

0.26% Up

08-12-2021 (Wed)

308.42000

NAV Diff is +5.64 from Previous Day

1.83% Up

07-12-2021 (Tue)

302.78000

NAV Diff is +4.56 from Previous Day

1.51% Up

06-12-2021 (Mon)

298.22000

NAV Diff is -4.58 from Previous Day

-1.54% Down

03-12-2021 (Fri)

302.80000

NAV Diff is -1.94 from Previous Day

-0.64% Down

02-12-2021 (Thu)

304.74000

NAV Diff is +2.82 from Previous Day

0.93% Up

01-12-2021 (Wed)

301.92000

NAV Diff is +2.47 from Previous Day

0.82% Up

30-11-2021 (Tue)

299.45000

NAV Diff is -0.05 from Previous Day

-0.02% Down

29-11-2021 (Mon)

299.50000

NAV Diff is -0.46 from Previous Day

-0.15% Down

26-11-2021 (Fri)

299.96000

NAV Diff is -9.76 from Previous Day

-3.25% Down

25-11-2021 (Thu)

309.72000

NAV Diff is +0.99 from Previous Day

0.32% Up

24-11-2021 (Wed)

308.73000

NAV Diff is -0.54 from Previous Day

-0.17% Down

23-11-2021 (Tue)

309.27000

NAV Diff is +2.65 from Previous Day

0.86% Up

22-11-2021 (Mon)

306.62000

NAV Diff is -8.1 from Previous Day

-2.64% Down

18-11-2021 (Thu)

314.72000

NAV Diff is -3.66 from Previous Day

-1.16% Down

17-11-2021 (Wed)

318.38000

NAV Diff is -1.3 from Previous Day

-0.41% Down

16-11-2021 (Tue)

319.68000

NAV Diff is -1.15 from Previous Day

-0.36% Down

15-11-2021 (Mon)

320.83000

No Difference

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