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

Basic Info:

NAV Value:

12.94580 ⇣ -1.33% As on 10-12-2018 (Mon)

13.11770 ⇣ -1.33% As on 07-12-2018 (Fri)

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

10-12-2018 (Mon)

12.94580

NAV Diff is -0.1719 from Previous Day

-1.33% Down

07-12-2018 (Fri)

13.11770

NAV Diff is +0.0382 from Previous Day

0.29% Up

06-12-2018 (Thu)

13.07950

NAV Diff is -0.1382 from Previous Day

-1.06% Down

05-12-2018 (Wed)

13.21770

NAV Diff is -0.0863 from Previous Day

-0.65% Down

04-12-2018 (Tue)

13.30400

NAV Diff is -0.0257 from Previous Day

-0.19% Down

03-12-2018 (Mon)

13.32970

NAV Diff is +0.0258 from Previous Day

0.19% Up

30-11-2018 (Fri)

13.30390

NAV Diff is +0.0313 from Previous Day

0.24% Up

29-11-2018 (Thu)

13.27260

NAV Diff is +0.0654 from Previous Day

0.49% Up

28-11-2018 (Wed)

13.20720

NAV Diff is 0 from Previous Day

0% Down

27-11-2018 (Tue)

13.20720

NAV Diff is +0.0356 from Previous Day

0.27% Up

26-11-2018 (Mon)

13.17160

NAV Diff is +0.0453 from Previous Day

0.34% Up

22-11-2018 (Thu)

13.12630

NAV Diff is -0.0699 from Previous Day

-0.53% Down

21-11-2018 (Wed)

13.19620

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-11-2018 (Tue)

13.19190

NAV Diff is -0.0977 from Previous Day

-0.74% Down

19-11-2018 (Mon)

13.28960

NAV Diff is +0.054 from Previous Day

0.41% Up

16-11-2018 (Fri)

13.23560

NAV Diff is +0.0627 from Previous Day

0.47% Up

15-11-2018 (Thu)

13.17290

NAV Diff is +0.0155 from Previous Day

0.12% Up

14-11-2018 (Wed)

13.15740

NAV Diff is -0.0049 from Previous Day

-0.04% Down

13-11-2018 (Tue)

13.16230

NAV Diff is +0.0488 from Previous Day

0.37% Up

12-11-2018 (Mon)

13.11350

NAV Diff is -0.0747 from Previous Day

-0.57% Down

09-11-2018 (Fri)

13.18820

NAV Diff is +0.0479 from Previous Day

0.36% Up

06-11-2018 (Tue)

13.14030

NAV Diff is -0.0178 from Previous Day

-0.14% Down

05-11-2018 (Mon)

13.15810

NAV Diff is -0.0126 from Previous Day

-0.1% Down

02-11-2018 (Fri)

13.17070

NAV Diff is +0.1014 from Previous Day

0.77% Up

01-11-2018 (Thu)

13.06930

NAV Diff is +0.0392 from Previous Day

0.3% Up

31-10-2018 (Wed)

13.03010

NAV Diff is +0.1265 from Previous Day

0.97% Up

30-10-2018 (Tue)

12.90360

NAV Diff is +0.0244 from Previous Day

0.19% Up

29-10-2018 (Mon)

12.87920

NAV Diff is +0.2397 from Previous Day

1.86% Up

26-10-2018 (Fri)

12.63950

No Difference

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