Principal Small Cap Fund - Direct Plan- Dividend Option NAV History

Basic Info:

NAV Value:

25.73000 ⇡ 0.08% As on 30-12-2021 (Thu)

25.71000 ⇡ 0.08% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap 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)

25.73000

NAV Diff is +0.02 from Previous Day

0.08% Up

29-12-2021 (Wed)

25.71000

NAV Diff is +0.02 from Previous Day

0.08% Up

28-12-2021 (Tue)

25.69000

NAV Diff is +0.39 from Previous Day

1.52% Up

27-12-2021 (Mon)

25.30000

NAV Diff is +0.15 from Previous Day

0.59% Up

24-12-2021 (Fri)

25.15000

NAV Diff is -0.15 from Previous Day

-0.6% Down

23-12-2021 (Thu)

25.30000

NAV Diff is +0.26 from Previous Day

1.03% Up

22-12-2021 (Wed)

25.04000

NAV Diff is +0.4 from Previous Day

1.6% Up

21-12-2021 (Tue)

24.64000

NAV Diff is +0.37 from Previous Day

1.5% Up

20-12-2021 (Mon)

24.27000

NAV Diff is -0.91 from Previous Day

-3.75% Down

17-12-2021 (Fri)

25.18000

NAV Diff is -0.51 from Previous Day

-2.03% Down

16-12-2021 (Thu)

25.69000

NAV Diff is 0 from Previous Day

0% Down

15-12-2021 (Wed)

25.69000

NAV Diff is -0.24 from Previous Day

-0.93% Down

14-12-2021 (Tue)

25.93000

NAV Diff is +0.05 from Previous Day

0.19% Up

13-12-2021 (Mon)

25.88000

NAV Diff is +0.1 from Previous Day

0.39% Up

10-12-2021 (Fri)

25.78000

NAV Diff is +0.16 from Previous Day

0.62% Up

09-12-2021 (Thu)

25.62000

NAV Diff is +0.08 from Previous Day

0.31% Up

08-12-2021 (Wed)

25.54000

NAV Diff is +0.4 from Previous Day

1.57% Up

07-12-2021 (Tue)

25.14000

NAV Diff is +0.21 from Previous Day

0.84% Up

06-12-2021 (Mon)

24.93000

NAV Diff is -0.37 from Previous Day

-1.48% Down

03-12-2021 (Fri)

25.30000

NAV Diff is +0.11 from Previous Day

0.43% Up

02-12-2021 (Thu)

25.19000

NAV Diff is +0.27 from Previous Day

1.07% Up

01-12-2021 (Wed)

24.92000

NAV Diff is +0.06 from Previous Day

0.24% Up

30-11-2021 (Tue)

24.86000

NAV Diff is +0.5 from Previous Day

2.01% Up

29-11-2021 (Mon)

24.36000

NAV Diff is -0.35 from Previous Day

-1.44% Down

26-11-2021 (Fri)

24.71000

NAV Diff is -0.77 from Previous Day

-3.12% Down

25-11-2021 (Thu)

25.48000

NAV Diff is +0.23 from Previous Day

0.9% Up

24-11-2021 (Wed)

25.25000

NAV Diff is -0.02 from Previous Day

-0.08% Down

23-11-2021 (Tue)

25.27000

NAV Diff is +0.49 from Previous Day

1.94% Up

22-11-2021 (Mon)

24.78000

NAV Diff is -0.74 from Previous Day

-2.99% Down

18-11-2021 (Thu)

25.52000

No Difference

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