Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

14.23910 ⇡ 0.54% As on 24-12-2020 (Thu)

14.16180 ⇡ 0.54% 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)

14.23910

NAV Diff is +0.0773 from Previous Day

0.54% Up

23-12-2020 (Wed)

14.16180

NAV Diff is +0.1076 from Previous Day

0.76% Up

22-12-2020 (Tue)

14.05420

NAV Diff is +0.0462 from Previous Day

0.33% Up

21-12-2020 (Mon)

14.00800

NAV Diff is -0.2199 from Previous Day

-1.57% Down

18-12-2020 (Fri)

14.22790

NAV Diff is +0.0152 from Previous Day

0.11% Up

17-12-2020 (Thu)

14.21270

NAV Diff is +0.048 from Previous Day

0.34% Up

16-12-2020 (Wed)

14.16470

NAV Diff is +0.0568 from Previous Day

0.4% Up

15-12-2020 (Tue)

14.10790

NAV Diff is +0.0102 from Previous Day

0.07% Up

14-12-2020 (Mon)

14.09770

NAV Diff is +0.0202 from Previous Day

0.14% Up

11-12-2020 (Fri)

14.07750

NAV Diff is +0.0231 from Previous Day

0.16% Up

10-12-2020 (Thu)

14.05440

NAV Diff is -0.0334 from Previous Day

-0.24% Down

09-12-2020 (Wed)

14.08780

NAV Diff is +0.0398 from Previous Day

0.28% Up

08-12-2020 (Tue)

14.04800

NAV Diff is +0.0199 from Previous Day

0.14% Up

07-12-2020 (Mon)

14.02810

NAV Diff is +0.0461 from Previous Day

0.33% Up

04-12-2020 (Fri)

13.98200

NAV Diff is +0.0545 from Previous Day

0.39% Up

03-12-2020 (Thu)

13.92750

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-12-2020 (Wed)

13.92400

NAV Diff is -0.0195 from Previous Day

-0.14% Down

01-12-2020 (Tue)

13.94350

NAV Diff is +0.0642 from Previous Day

0.46% Up

27-11-2020 (Fri)

13.87930

NAV Diff is +0.0261 from Previous Day

0.19% Up

26-11-2020 (Thu)

13.85320

NAV Diff is +0.0624 from Previous Day

0.45% Up

25-11-2020 (Wed)

13.79080

NAV Diff is -0.1224 from Previous Day

-0.89% Down

24-11-2020 (Tue)

13.91320

NAV Diff is +0.0736 from Previous Day

0.53% Up

23-11-2020 (Mon)

13.83960

NAV Diff is +0.0382 from Previous Day

0.28% Up

20-11-2020 (Fri)

13.80140

NAV Diff is +0.0617 from Previous Day

0.45% Up

19-11-2020 (Thu)

13.73970

NAV Diff is -0.0804 from Previous Day

-0.59% Down

18-11-2020 (Wed)

13.82010

NAV Diff is +0.0394 from Previous Day

0.29% Up

17-11-2020 (Tue)

13.78070

NAV Diff is +0.1091 from Previous Day

0.79% Up

13-11-2020 (Fri)

13.67160

NAV Diff is +0.0425 from Previous Day

0.31% Up

12-11-2020 (Thu)

13.62910

NAV Diff is -0.0024 from Previous Day

-0.02% Down

11-11-2020 (Wed)

13.63150

No Difference

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