Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly NAV History

Basic Info:

NAV Value:

12.87800 ⇡ 0.01% As on 30-12-2021 (Thu)

12.87680 ⇡ 0.01% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration 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

30-12-2021 (Thu)

12.87800

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-12-2021 (Wed)

12.87680

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-12-2021 (Tue)

12.87070

NAV Diff is -0.0027 from Previous Day

-0.02% Down

27-12-2021 (Mon)

12.87340

NAV Diff is +0.047 from Previous Day

0.37% Up

24-12-2021 (Fri)

12.82640

NAV Diff is -0.0023 from Previous Day

-0.02% Down

23-12-2021 (Thu)

12.82870

NAV Diff is +0.0001 from Previous Day

0% Down

22-12-2021 (Wed)

12.82860

NAV Diff is -0.0064 from Previous Day

-0.05% Down

21-12-2021 (Tue)

12.83500

NAV Diff is -0.0106 from Previous Day

-0.08% Down

20-12-2021 (Mon)

12.84560

NAV Diff is -0.0603 from Previous Day

-0.47% Down

17-12-2021 (Fri)

12.90590

NAV Diff is -0.0026 from Previous Day

-0.02% Down

16-12-2021 (Thu)

12.90850

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-12-2021 (Wed)

12.90770

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-12-2021 (Tue)

12.90560

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2021 (Mon)

12.90330

NAV Diff is +0.0066 from Previous Day

0.05% Up

10-12-2021 (Fri)

12.89670

NAV Diff is -0.0033 from Previous Day

-0.03% Down

09-12-2021 (Thu)

12.90000

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-12-2021 (Wed)

12.89620

NAV Diff is +0.0125 from Previous Day

0.1% Up

07-12-2021 (Tue)

12.88370

NAV Diff is -0.0043 from Previous Day

-0.03% Down

06-12-2021 (Mon)

12.88800

NAV Diff is +0.002 from Previous Day

0.02% Up

03-12-2021 (Fri)

12.88600

NAV Diff is +0.0006 from Previous Day

0% Down

02-12-2021 (Thu)

12.88540

NAV Diff is +0.0039 from Previous Day

0.03% Up

01-12-2021 (Wed)

12.88150

NAV Diff is -0.0052 from Previous Day

-0.04% Down

30-11-2021 (Tue)

12.88670

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-11-2021 (Mon)

12.88320

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-11-2021 (Fri)

12.87750

NAV Diff is +0.0119 from Previous Day

0.09% Up

25-11-2021 (Thu)

12.86560

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.86440

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-11-2021 (Tue)

12.86520

NAV Diff is +0.0002 from Previous Day

0% Down

22-11-2021 (Mon)

12.86500

NAV Diff is +0.007 from Previous Day

0.05% Up

18-11-2021 (Thu)

12.85800

No Difference

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