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

Basic Info:

NAV Value:

16.08570 ⇡ 0.9% As on 24-12-2020 (Thu)

15.94140 ⇡ 0.9% 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)

16.08570

NAV Diff is +0.1443 from Previous Day

0.9% Up

23-12-2020 (Wed)

15.94140

NAV Diff is +0.2013 from Previous Day

1.26% Up

22-12-2020 (Tue)

15.74010

NAV Diff is +0.0908 from Previous Day

0.58% Up

21-12-2020 (Mon)

15.64930

NAV Diff is -0.4112 from Previous Day

-2.63% Down

18-12-2020 (Fri)

16.06050

NAV Diff is +0.0355 from Previous Day

0.22% Up

17-12-2020 (Thu)

16.02500

NAV Diff is +0.0902 from Previous Day

0.56% Up

16-12-2020 (Wed)

15.93480

NAV Diff is +0.1 from Previous Day

0.63% Up

15-12-2020 (Tue)

15.83480

NAV Diff is +0.0172 from Previous Day

0.11% Up

14-12-2020 (Mon)

15.81760

NAV Diff is +0.0476 from Previous Day

0.3% Up

11-12-2020 (Fri)

15.77000

NAV Diff is +0.0308 from Previous Day

0.2% Up

10-12-2020 (Thu)

15.73920

NAV Diff is -0.0642 from Previous Day

-0.41% Down

09-12-2020 (Wed)

15.80340

NAV Diff is +0.0819 from Previous Day

0.52% Up

08-12-2020 (Tue)

15.72150

NAV Diff is +0.046 from Previous Day

0.29% Up

07-12-2020 (Mon)

15.67550

NAV Diff is +0.088 from Previous Day

0.56% Up

04-12-2020 (Fri)

15.58750

NAV Diff is +0.0958 from Previous Day

0.61% Up

03-12-2020 (Thu)

15.49170

NAV Diff is +0.0128 from Previous Day

0.08% Up

02-12-2020 (Wed)

15.47890

NAV Diff is -0.0411 from Previous Day

-0.27% Down

01-12-2020 (Tue)

15.52000

NAV Diff is +0.1262 from Previous Day

0.81% Up

27-11-2020 (Fri)

15.39380

NAV Diff is +0.0512 from Previous Day

0.33% Up

26-11-2020 (Thu)

15.34260

NAV Diff is +0.1206 from Previous Day

0.79% Up

25-11-2020 (Wed)

15.22200

NAV Diff is -0.2162 from Previous Day

-1.42% Down

24-11-2020 (Tue)

15.43820

NAV Diff is +0.1291 from Previous Day

0.84% Up

23-11-2020 (Mon)

15.30910

NAV Diff is +0.0734 from Previous Day

0.48% Up

20-11-2020 (Fri)

15.23570

NAV Diff is +0.0982 from Previous Day

0.64% Up

19-11-2020 (Thu)

15.13750

NAV Diff is -0.1564 from Previous Day

-1.03% Down

18-11-2020 (Wed)

15.29390

NAV Diff is +0.0867 from Previous Day

0.57% Up

17-11-2020 (Tue)

15.20720

NAV Diff is +0.1914 from Previous Day

1.26% Up

13-11-2020 (Fri)

15.01580

NAV Diff is +0.0749 from Previous Day

0.5% Up

12-11-2020 (Thu)

14.94090

NAV Diff is -0.0071 from Previous Day

-0.05% Down

11-11-2020 (Wed)

14.94800

No Difference

-