Principal Small Cap Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

24.56000 ⇡ 0.08% As on 30-12-2021 (Thu)

24.54000 ⇡ 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)

24.56000

NAV Diff is +0.02 from Previous Day

0.08% Up

29-12-2021 (Wed)

24.54000

NAV Diff is +0.02 from Previous Day

0.08% Up

28-12-2021 (Tue)

24.52000

NAV Diff is +0.36 from Previous Day

1.47% Up

27-12-2021 (Mon)

24.16000

NAV Diff is +0.14 from Previous Day

0.58% Up

24-12-2021 (Fri)

24.02000

NAV Diff is -0.13 from Previous Day

-0.54% Down

23-12-2021 (Thu)

24.15000

NAV Diff is +0.24 from Previous Day

0.99% Up

22-12-2021 (Wed)

23.91000

NAV Diff is +0.38 from Previous Day

1.59% Up

21-12-2021 (Tue)

23.53000

NAV Diff is +0.35 from Previous Day

1.49% Up

20-12-2021 (Mon)

23.18000

NAV Diff is -0.87 from Previous Day

-3.75% Down

17-12-2021 (Fri)

24.05000

NAV Diff is -0.49 from Previous Day

-2.04% Down

16-12-2021 (Thu)

24.54000

NAV Diff is 0 from Previous Day

0% Down

15-12-2021 (Wed)

24.54000

NAV Diff is -0.23 from Previous Day

-0.94% Down

14-12-2021 (Tue)

24.77000

NAV Diff is +0.04 from Previous Day

0.16% Up

13-12-2021 (Mon)

24.73000

NAV Diff is +0.09 from Previous Day

0.36% Up

10-12-2021 (Fri)

24.64000

NAV Diff is +0.16 from Previous Day

0.65% Up

09-12-2021 (Thu)

24.48000

NAV Diff is +0.08 from Previous Day

0.33% Up

08-12-2021 (Wed)

24.40000

NAV Diff is +0.38 from Previous Day

1.56% Up

07-12-2021 (Tue)

24.02000

NAV Diff is +0.19 from Previous Day

0.79% Up

06-12-2021 (Mon)

23.83000

NAV Diff is -0.35 from Previous Day

-1.47% Down

03-12-2021 (Fri)

24.18000

NAV Diff is +0.1 from Previous Day

0.41% Up

02-12-2021 (Thu)

24.08000

NAV Diff is +0.26 from Previous Day

1.08% Up

01-12-2021 (Wed)

23.82000

NAV Diff is +0.05 from Previous Day

0.21% Up

30-11-2021 (Tue)

23.77000

NAV Diff is +0.48 from Previous Day

2.02% Up

29-11-2021 (Mon)

23.29000

NAV Diff is -0.34 from Previous Day

-1.46% Down

26-11-2021 (Fri)

23.63000

NAV Diff is -0.74 from Previous Day

-3.13% Down

25-11-2021 (Thu)

24.37000

NAV Diff is +0.23 from Previous Day

0.94% Up

24-11-2021 (Wed)

24.14000

NAV Diff is -0.02 from Previous Day

-0.08% Down

23-11-2021 (Tue)

24.16000

NAV Diff is +0.46 from Previous Day

1.9% Up

22-11-2021 (Mon)

23.70000

NAV Diff is -0.71 from Previous Day

-3% Down

18-11-2021 (Thu)

24.41000

No Difference

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