Principal Short Term Debt Fund - Dividend Option - Monthly NAV History

Basic Info:

NAV Value:

12.84370 ⇡ 0.01% As on 30-12-2021 (Thu)

12.84260 ⇡ 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)

12.84370

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-12-2021 (Wed)

12.84260

NAV Diff is +0.0059 from Previous Day

0.05% Up

28-12-2021 (Tue)

12.83670

NAV Diff is -0.0046 from Previous Day

-0.04% Down

27-12-2021 (Mon)

12.84130

NAV Diff is +0.0464 from Previous Day

0.36% Up

24-12-2021 (Fri)

12.79490

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-12-2021 (Thu)

12.79740

NAV Diff is 0 from Previous Day

0% Down

22-12-2021 (Wed)

12.79740

NAV Diff is -0.0065 from Previous Day

-0.05% Down

21-12-2021 (Tue)

12.80390

NAV Diff is -0.0088 from Previous Day

-0.07% Down

20-12-2021 (Mon)

12.81270

NAV Diff is -0.056 from Previous Day

-0.44% Down

17-12-2021 (Fri)

12.86870

NAV Diff is -0.0027 from Previous Day

-0.02% Down

16-12-2021 (Thu)

12.87140

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-12-2021 (Wed)

12.87070

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-12-2021 (Tue)

12.86880

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-12-2021 (Mon)

12.86670

NAV Diff is +0.0061 from Previous Day

0.05% Up

10-12-2021 (Fri)

12.86060

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-12-2021 (Thu)

12.86400

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-12-2021 (Wed)

12.86040

NAV Diff is +0.0124 from Previous Day

0.1% Up

07-12-2021 (Tue)

12.84800

NAV Diff is -0.0045 from Previous Day

-0.04% Down

06-12-2021 (Mon)

12.85250

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-12-2021 (Fri)

12.85100

NAV Diff is +0.0005 from Previous Day

0% Down

02-12-2021 (Thu)

12.85050

NAV Diff is +0.0038 from Previous Day

0.03% Up

01-12-2021 (Wed)

12.84670

NAV Diff is -0.0054 from Previous Day

-0.04% Down

30-11-2021 (Tue)

12.85210

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-11-2021 (Mon)

12.84880

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-11-2021 (Fri)

12.84360

NAV Diff is +0.0117 from Previous Day

0.09% Up

25-11-2021 (Thu)

12.83190

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.83080

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-11-2021 (Tue)

12.83180

NAV Diff is +0.0001 from Previous Day

0% Down

22-11-2021 (Mon)

12.83170

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-11-2021 (Thu)

12.82540

No Difference

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