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

Basic Info:

NAV Value:

13.19910 ⇡ 0.28% As on 24-12-2020 (Thu)

13.16270 ⇡ 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)

13.19910

NAV Diff is +0.0364 from Previous Day

0.28% Up

23-12-2020 (Wed)

13.16270

NAV Diff is +0.047 from Previous Day

0.36% Up

22-12-2020 (Tue)

13.11570

NAV Diff is +0.0137 from Previous Day

0.1% Up

21-12-2020 (Mon)

13.10200

NAV Diff is -0.0924 from Previous Day

-0.71% Down

18-12-2020 (Fri)

13.19440

NAV Diff is +0.01 from Previous Day

0.08% Up

17-12-2020 (Thu)

13.18440

NAV Diff is +0.0211 from Previous Day

0.16% Up

16-12-2020 (Wed)

13.16330

NAV Diff is +0.0272 from Previous Day

0.21% Up

15-12-2020 (Tue)

13.13610

NAV Diff is -0.0004 from Previous Day

-0% Down

14-12-2020 (Mon)

13.13650

NAV Diff is +0.0069 from Previous Day

0.05% Up

11-12-2020 (Fri)

13.12960

NAV Diff is +0.0234 from Previous Day

0.18% Up

10-12-2020 (Thu)

13.10620

NAV Diff is -0.0243 from Previous Day

-0.19% Down

09-12-2020 (Wed)

13.13050

NAV Diff is +0.0138 from Previous Day

0.11% Up

08-12-2020 (Tue)

13.11670

NAV Diff is +0.0087 from Previous Day

0.07% Up

07-12-2020 (Mon)

13.10800

NAV Diff is +0.035 from Previous Day

0.27% Up

04-12-2020 (Fri)

13.07300

NAV Diff is +0.0248 from Previous Day

0.19% Up

03-12-2020 (Thu)

13.04820

NAV Diff is -0.0042 from Previous Day

-0.03% Down

02-12-2020 (Wed)

13.05240

NAV Diff is -0.0063 from Previous Day

-0.05% Down

01-12-2020 (Tue)

13.05870

NAV Diff is +0.0326 from Previous Day

0.25% Up

27-11-2020 (Fri)

13.02610

NAV Diff is +0.0044 from Previous Day

0.03% Up

26-11-2020 (Thu)

13.02170

NAV Diff is +0.025 from Previous Day

0.19% Up

25-11-2020 (Wed)

12.99670

NAV Diff is -0.0553 from Previous Day

-0.43% Down

24-11-2020 (Tue)

13.05200

NAV Diff is +0.0354 from Previous Day

0.27% Up

23-11-2020 (Mon)

13.01660

NAV Diff is +0.0185 from Previous Day

0.14% Up

20-11-2020 (Fri)

12.99810

NAV Diff is +0.0326 from Previous Day

0.25% Up

19-11-2020 (Thu)

12.96550

NAV Diff is -0.0413 from Previous Day

-0.32% Down

18-11-2020 (Wed)

13.00680

NAV Diff is +0.0159 from Previous Day

0.12% Up

17-11-2020 (Tue)

12.99090

NAV Diff is +0.0553 from Previous Day

0.43% Up

13-11-2020 (Fri)

12.93560

NAV Diff is +0.0233 from Previous Day

0.18% Up

12-11-2020 (Thu)

12.91230

NAV Diff is -0.0108 from Previous Day

-0.08% Down

11-11-2020 (Wed)

12.92310

No Difference

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