Principal Short Term Debt Fund- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

37.70580 ⇡ 0.01% As on 30-12-2021 (Thu)

37.70210 ⇡ 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)

37.70580

NAV Diff is +0.0037 from Previous Day

0.01% Up

29-12-2021 (Wed)

37.70210

NAV Diff is +0.0179 from Previous Day

0.05% Up

28-12-2021 (Tue)

37.68420

NAV Diff is -0.0082 from Previous Day

-0.02% Down

27-12-2021 (Mon)

37.69240

NAV Diff is +0.1378 from Previous Day

0.37% Up

24-12-2021 (Fri)

37.55460

NAV Diff is -0.0069 from Previous Day

-0.02% Down

23-12-2021 (Thu)

37.56150

NAV Diff is +0.0003 from Previous Day

0% Down

22-12-2021 (Wed)

37.56120

NAV Diff is -0.0185 from Previous Day

-0.05% Down

21-12-2021 (Tue)

37.57970

NAV Diff is -0.0312 from Previous Day

-0.08% Down

20-12-2021 (Mon)

37.61090

NAV Diff is -0.0182 from Previous Day

-0.05% Down

17-12-2021 (Fri)

37.62910

NAV Diff is -0.0074 from Previous Day

-0.02% Down

16-12-2021 (Thu)

37.63650

NAV Diff is +0.0024 from Previous Day

0.01% Up

15-12-2021 (Wed)

37.63410

NAV Diff is +0.006 from Previous Day

0.02% Up

14-12-2021 (Tue)

37.62810

NAV Diff is +0.0066 from Previous Day

0.02% Up

13-12-2021 (Mon)

37.62150

NAV Diff is +0.0193 from Previous Day

0.05% Up

10-12-2021 (Fri)

37.60220

NAV Diff is -0.0096 from Previous Day

-0.03% Down

09-12-2021 (Thu)

37.61180

NAV Diff is +0.011 from Previous Day

0.03% Up

08-12-2021 (Wed)

37.60080

NAV Diff is +0.0367 from Previous Day

0.1% Up

07-12-2021 (Tue)

37.56410

NAV Diff is -0.0127 from Previous Day

-0.03% Down

06-12-2021 (Mon)

37.57680

NAV Diff is +0.0059 from Previous Day

0.02% Up

03-12-2021 (Fri)

37.57090

NAV Diff is +0.0017 from Previous Day

0% Down

02-12-2021 (Thu)

37.56920

NAV Diff is +0.0115 from Previous Day

0.03% Up

01-12-2021 (Wed)

37.55770

NAV Diff is -0.0152 from Previous Day

-0.04% Down

30-11-2021 (Tue)

37.57290

NAV Diff is +0.0101 from Previous Day

0.03% Up

29-11-2021 (Mon)

37.56280

NAV Diff is +0.0165 from Previous Day

0.04% Up

26-11-2021 (Fri)

37.54630

NAV Diff is +0.0348 from Previous Day

0.09% Up

25-11-2021 (Thu)

37.51150

NAV Diff is +0.0035 from Previous Day

0.01% Up

24-11-2021 (Wed)

37.50800

NAV Diff is -0.0024 from Previous Day

-0.01% Down

23-11-2021 (Tue)

37.51040

NAV Diff is +0.0006 from Previous Day

0% Down

22-11-2021 (Mon)

37.50980

NAV Diff is +0.0205 from Previous Day

0.05% Up

18-11-2021 (Thu)

37.48930

No Difference

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