Principal Personal Tax Saver Fund - Direct Plan NAV History

Basic Info:

NAV Value:

313.38000 ⇡ 0.34% As on 27-12-2021 (Mon)

312.30000 ⇡ 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)

313.38000

NAV Diff is +1.08 from Previous Day

0.34% Up

24-12-2021 (Fri)

312.30000

NAV Diff is -2.43 from Previous Day

-0.78% Down

23-12-2021 (Thu)

314.73000

NAV Diff is +1.76 from Previous Day

0.56% Up

22-12-2021 (Wed)

312.97000

NAV Diff is +4.11 from Previous Day

1.31% Up

21-12-2021 (Tue)

308.86000

NAV Diff is +3.58 from Previous Day

1.16% Up

20-12-2021 (Mon)

305.28000

NAV Diff is -8.49 from Previous Day

-2.78% Down

17-12-2021 (Fri)

313.77000

NAV Diff is -6.61 from Previous Day

-2.11% Down

16-12-2021 (Thu)

320.38000

NAV Diff is -1.06 from Previous Day

-0.33% Down

15-12-2021 (Wed)

321.44000

NAV Diff is -2.6 from Previous Day

-0.81% Down

14-12-2021 (Tue)

324.04000

NAV Diff is -0.65 from Previous Day

-0.2% Down

13-12-2021 (Mon)

324.69000

NAV Diff is -0.24 from Previous Day

-0.07% Down

10-12-2021 (Fri)

324.93000

NAV Diff is +1.1 from Previous Day

0.34% Up

09-12-2021 (Thu)

323.83000

NAV Diff is +0.85 from Previous Day

0.26% Up

08-12-2021 (Wed)

322.98000

NAV Diff is +5.91 from Previous Day

1.83% Up

07-12-2021 (Tue)

317.07000

NAV Diff is +4.78 from Previous Day

1.51% Up

06-12-2021 (Mon)

312.29000

NAV Diff is -4.79 from Previous Day

-1.53% Down

03-12-2021 (Fri)

317.08000

NAV Diff is -2.03 from Previous Day

-0.64% Down

02-12-2021 (Thu)

319.11000

NAV Diff is +2.96 from Previous Day

0.93% Up

01-12-2021 (Wed)

316.15000

NAV Diff is +2.59 from Previous Day

0.82% Up

30-11-2021 (Tue)

313.56000

NAV Diff is -0.05 from Previous Day

-0.02% Down

29-11-2021 (Mon)

313.61000

NAV Diff is -0.47 from Previous Day

-0.15% Down

26-11-2021 (Fri)

314.08000

NAV Diff is -10.21 from Previous Day

-3.25% Down

25-11-2021 (Thu)

324.29000

NAV Diff is +1.03 from Previous Day

0.32% Up

24-11-2021 (Wed)

323.26000

NAV Diff is -0.56 from Previous Day

-0.17% Down

23-11-2021 (Tue)

323.82000

NAV Diff is +2.79 from Previous Day

0.86% Up

22-11-2021 (Mon)

321.03000

NAV Diff is -8.47 from Previous Day

-2.64% Down

18-11-2021 (Thu)

329.50000

NAV Diff is -3.83 from Previous Day

-1.16% Down

17-11-2021 (Wed)

333.33000

NAV Diff is -1.35 from Previous Day

-0.41% Down

16-11-2021 (Tue)

334.68000

NAV Diff is -1.2 from Previous Day

-0.36% Down

15-11-2021 (Mon)

335.88000

No Difference

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