Principal Short Term Debt Fund- Growth Plan NAV History

Basic Info:

NAV Value:

35.55590 ⇡ 0.01% As on 30-12-2021 (Thu)

35.55280 ⇡ 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)

35.55590

NAV Diff is +0.0031 from Previous Day

0.01% Up

29-12-2021 (Wed)

35.55280

NAV Diff is +0.0164 from Previous Day

0.05% Up

28-12-2021 (Tue)

35.53640

NAV Diff is -0.013 from Previous Day

-0.04% Down

27-12-2021 (Mon)

35.54940

NAV Diff is +0.1287 from Previous Day

0.36% Up

24-12-2021 (Fri)

35.42070

NAV Diff is -0.0069 from Previous Day

-0.02% Down

23-12-2021 (Thu)

35.42760

NAV Diff is -0.0002 from Previous Day

-0% Down

22-12-2021 (Wed)

35.42780

NAV Diff is -0.0179 from Previous Day

-0.05% Down

21-12-2021 (Tue)

35.44570

NAV Diff is -0.0244 from Previous Day

-0.07% Down

20-12-2021 (Mon)

35.47010

NAV Diff is -0.0184 from Previous Day

-0.05% Down

17-12-2021 (Fri)

35.48850

NAV Diff is -0.0074 from Previous Day

-0.02% Down

16-12-2021 (Thu)

35.49590

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-12-2021 (Wed)

35.49410

NAV Diff is +0.0053 from Previous Day

0.01% Up

14-12-2021 (Tue)

35.48880

NAV Diff is +0.0057 from Previous Day

0.02% Up

13-12-2021 (Mon)

35.48310

NAV Diff is +0.0169 from Previous Day

0.05% Up

10-12-2021 (Fri)

35.46620

NAV Diff is -0.0095 from Previous Day

-0.03% Down

09-12-2021 (Thu)

35.47570

NAV Diff is +0.0101 from Previous Day

0.03% Up

08-12-2021 (Wed)

35.46560

NAV Diff is +0.0341 from Previous Day

0.1% Up

07-12-2021 (Tue)

35.43150

NAV Diff is -0.0124 from Previous Day

-0.03% Down

06-12-2021 (Mon)

35.44390

NAV Diff is +0.0042 from Previous Day

0.01% Up

03-12-2021 (Fri)

35.43970

NAV Diff is +0.0012 from Previous Day

0% Down

02-12-2021 (Thu)

35.43850

NAV Diff is +0.0105 from Previous Day

0.03% Up

01-12-2021 (Wed)

35.42800

NAV Diff is -0.0147 from Previous Day

-0.04% Down

30-11-2021 (Tue)

35.44270

NAV Diff is +0.009 from Previous Day

0.03% Up

29-11-2021 (Mon)

35.43370

NAV Diff is +0.0143 from Previous Day

0.04% Up

26-11-2021 (Fri)

35.41940

NAV Diff is +0.0324 from Previous Day

0.09% Up

25-11-2021 (Thu)

35.38700

NAV Diff is +0.0029 from Previous Day

0.01% Up

24-11-2021 (Wed)

35.38410

NAV Diff is -0.0027 from Previous Day

-0.01% Down

23-11-2021 (Tue)

35.38680

NAV Diff is +0.0002 from Previous Day

0% Down

22-11-2021 (Mon)

35.38660

NAV Diff is +0.0176 from Previous Day

0.05% Up

18-11-2021 (Thu)

35.36900

No Difference

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