Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth NAV History

Basic Info:

NAV Value:

13.50590 ⇡ 0.28% As on 24-12-2020 (Thu)

13.46850 ⇡ 0.28% As on 23-12-2020 (Wed)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement Fund

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

24-12-2020 (Thu)

13.50590

NAV Diff is +0.0374 from Previous Day

0.28% Up

23-12-2020 (Wed)

13.46850

NAV Diff is +0.0483 from Previous Day

0.36% Up

22-12-2020 (Tue)

13.42020

NAV Diff is +0.0142 from Previous Day

0.11% Up

21-12-2020 (Mon)

13.40600

NAV Diff is -0.094 from Previous Day

-0.7% Down

18-12-2020 (Fri)

13.50000

NAV Diff is +0.0104 from Previous Day

0.08% Up

17-12-2020 (Thu)

13.48960

NAV Diff is +0.0218 from Previous Day

0.16% Up

16-12-2020 (Wed)

13.46780

NAV Diff is +0.028 from Previous Day

0.21% Up

15-12-2020 (Tue)

13.43980

NAV Diff is -0.0002 from Previous Day

-0% Down

14-12-2020 (Mon)

13.44000

NAV Diff is +0.0076 from Previous Day

0.06% Up

11-12-2020 (Fri)

13.43240

NAV Diff is +0.0241 from Previous Day

0.18% Up

10-12-2020 (Thu)

13.40830

NAV Diff is -0.0246 from Previous Day

-0.18% Down

09-12-2020 (Wed)

13.43290

NAV Diff is +0.0143 from Previous Day

0.11% Up

08-12-2020 (Tue)

13.41860

NAV Diff is +0.0091 from Previous Day

0.07% Up

07-12-2020 (Mon)

13.40950

NAV Diff is +0.0363 from Previous Day

0.27% Up

04-12-2020 (Fri)

13.37320

NAV Diff is +0.0255 from Previous Day

0.19% Up

03-12-2020 (Thu)

13.34770

NAV Diff is -0.0041 from Previous Day

-0.03% Down

02-12-2020 (Wed)

13.35180

NAV Diff is -0.0063 from Previous Day

-0.05% Down

01-12-2020 (Tue)

13.35810

NAV Diff is +0.0341 from Previous Day

0.26% Up

27-11-2020 (Fri)

13.32400

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-11-2020 (Thu)

13.31930

NAV Diff is +0.0258 from Previous Day

0.19% Up

25-11-2020 (Wed)

13.29350

NAV Diff is -0.0564 from Previous Day

-0.42% Down

24-11-2020 (Tue)

13.34990

NAV Diff is +0.0364 from Previous Day

0.27% Up

23-11-2020 (Mon)

13.31350

NAV Diff is +0.0194 from Previous Day

0.15% Up

20-11-2020 (Fri)

13.29410

NAV Diff is +0.0335 from Previous Day

0.25% Up

19-11-2020 (Thu)

13.26060

NAV Diff is -0.0421 from Previous Day

-0.32% Down

18-11-2020 (Wed)

13.30270

NAV Diff is +0.0165 from Previous Day

0.12% Up

17-11-2020 (Tue)

13.28620

NAV Diff is +0.0572 from Previous Day

0.43% Up

13-11-2020 (Fri)

13.22900

NAV Diff is +0.024 from Previous Day

0.18% Up

12-11-2020 (Thu)

13.20500

NAV Diff is -0.0109 from Previous Day

-0.08% Down

11-11-2020 (Wed)

13.21590

No Difference

-