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

Basic Info:

NAV Value:

15.51380 ⇡ 0.89% As on 24-12-2020 (Thu)

15.37510 ⇡ 0.89% 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)

15.51380

NAV Diff is +0.1387 from Previous Day

0.89% Up

23-12-2020 (Wed)

15.37510

NAV Diff is +0.1937 from Previous Day

1.26% Up

22-12-2020 (Tue)

15.18140

NAV Diff is +0.0871 from Previous Day

0.57% Up

21-12-2020 (Mon)

15.09430

NAV Diff is -0.398 from Previous Day

-2.64% Down

18-12-2020 (Fri)

15.49230

NAV Diff is +0.0338 from Previous Day

0.22% Up

17-12-2020 (Thu)

15.45850

NAV Diff is +0.0865 from Previous Day

0.56% Up

16-12-2020 (Wed)

15.37200

NAV Diff is +0.0961 from Previous Day

0.63% Up

15-12-2020 (Tue)

15.27590

NAV Diff is +0.016 from Previous Day

0.1% Up

14-12-2020 (Mon)

15.25990

NAV Diff is +0.0446 from Previous Day

0.29% Up

11-12-2020 (Fri)

15.21530

NAV Diff is +0.0293 from Previous Day

0.19% Up

10-12-2020 (Thu)

15.18600

NAV Diff is -0.0625 from Previous Day

-0.41% Down

09-12-2020 (Wed)

15.24850

NAV Diff is +0.0786 from Previous Day

0.52% Up

08-12-2020 (Tue)

15.16990

NAV Diff is +0.0439 from Previous Day

0.29% Up

07-12-2020 (Mon)

15.12600

NAV Diff is +0.0836 from Previous Day

0.55% Up

04-12-2020 (Fri)

15.04240

NAV Diff is +0.092 from Previous Day

0.61% Up

03-12-2020 (Thu)

14.95040

NAV Diff is +0.0119 from Previous Day

0.08% Up

02-12-2020 (Wed)

14.93850

NAV Diff is -0.0401 from Previous Day

-0.27% Down

01-12-2020 (Tue)

14.97860

NAV Diff is +0.12 from Previous Day

0.8% Up

27-11-2020 (Fri)

14.85860

NAV Diff is +0.0489 from Previous Day

0.33% Up

26-11-2020 (Thu)

14.80970

NAV Diff is +0.1161 from Previous Day

0.78% Up

25-11-2020 (Wed)

14.69360

NAV Diff is -0.2092 from Previous Day

-1.42% Down

24-11-2020 (Tue)

14.90280

NAV Diff is +0.1241 from Previous Day

0.83% Up

23-11-2020 (Mon)

14.77870

NAV Diff is +0.0696 from Previous Day

0.47% Up

20-11-2020 (Fri)

14.70910

NAV Diff is +0.0943 from Previous Day

0.64% Up

19-11-2020 (Thu)

14.61480

NAV Diff is -0.1514 from Previous Day

-1.04% Down

18-11-2020 (Wed)

14.76620

NAV Diff is +0.0832 from Previous Day

0.56% Up

17-11-2020 (Tue)

14.68300

NAV Diff is +0.1831 from Previous Day

1.25% Up

13-11-2020 (Fri)

14.49990

NAV Diff is +0.0718 from Previous Day

0.5% Up

12-11-2020 (Thu)

14.42810

NAV Diff is -0.0072 from Previous Day

-0.05% Down

11-11-2020 (Wed)

14.43530

No Difference

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