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

Basic Info:

NAV Value:

14.71740 ⇡ 0.55% As on 24-12-2020 (Thu)

14.63690 ⇡ 0.55% 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)

14.71740

NAV Diff is +0.0805 from Previous Day

0.55% Up

23-12-2020 (Wed)

14.63690

NAV Diff is +0.1117 from Previous Day

0.76% Up

22-12-2020 (Tue)

14.52520

NAV Diff is +0.0483 from Previous Day

0.33% Up

21-12-2020 (Mon)

14.47690

NAV Diff is -0.2257 from Previous Day

-1.56% Down

18-12-2020 (Fri)

14.70260

NAV Diff is +0.0163 from Previous Day

0.11% Up

17-12-2020 (Thu)

14.68630

NAV Diff is +0.0501 from Previous Day

0.34% Up

16-12-2020 (Wed)

14.63620

NAV Diff is +0.0592 from Previous Day

0.4% Up

15-12-2020 (Tue)

14.57700

NAV Diff is +0.0111 from Previous Day

0.08% Up

14-12-2020 (Mon)

14.56590

NAV Diff is +0.0225 from Previous Day

0.15% Up

11-12-2020 (Fri)

14.54340

NAV Diff is +0.0244 from Previous Day

0.17% Up

10-12-2020 (Thu)

14.51900

NAV Diff is -0.034 from Previous Day

-0.23% Down

09-12-2020 (Wed)

14.55300

NAV Diff is +0.0417 from Previous Day

0.29% Up

08-12-2020 (Tue)

14.51130

NAV Diff is +0.0211 from Previous Day

0.15% Up

07-12-2020 (Mon)

14.49020

NAV Diff is +0.0492 from Previous Day

0.34% Up

04-12-2020 (Fri)

14.44100

NAV Diff is +0.0568 from Previous Day

0.39% Up

03-12-2020 (Thu)

14.38420

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-12-2020 (Wed)

14.38010

NAV Diff is -0.0195 from Previous Day

-0.14% Down

01-12-2020 (Tue)

14.39960

NAV Diff is +0.0684 from Previous Day

0.48% Up

27-11-2020 (Fri)

14.33120

NAV Diff is +0.0275 from Previous Day

0.19% Up

26-11-2020 (Thu)

14.30370

NAV Diff is +0.0649 from Previous Day

0.45% Up

25-11-2020 (Wed)

14.23880

NAV Diff is -0.1258 from Previous Day

-0.88% Down

24-11-2020 (Tue)

14.36460

NAV Diff is +0.0765 from Previous Day

0.53% Up

23-11-2020 (Mon)

14.28810

NAV Diff is +0.0404 from Previous Day

0.28% Up

20-11-2020 (Fri)

14.24770

NAV Diff is +0.064 from Previous Day

0.45% Up

19-11-2020 (Thu)

14.18370

NAV Diff is -0.0826 from Previous Day

-0.58% Down

18-11-2020 (Wed)

14.26630

NAV Diff is +0.041 from Previous Day

0.29% Up

17-11-2020 (Tue)

14.22530

NAV Diff is +0.1139 from Previous Day

0.8% Up

13-11-2020 (Fri)

14.11140

NAV Diff is +0.0442 from Previous Day

0.31% Up

12-11-2020 (Thu)

14.06720

NAV Diff is -0.0022 from Previous Day

-0.02% Down

11-11-2020 (Wed)

14.06940

No Difference

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