Principal Tax Savings Fund NAV History

Basic Info:

NAV Value:

323.09000 ⇡ 0.01% As on 30-12-2021 (Thu)

323.05000 ⇡ 0.01% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

323.09000

NAV Diff is +0.04 from Previous Day

0.01% Up

29-12-2021 (Wed)

323.05000

NAV Diff is -0.59 from Previous Day

-0.18% Down

28-12-2021 (Tue)

323.64000

NAV Diff is +2.81 from Previous Day

0.87% Up

27-12-2021 (Mon)

320.83000

NAV Diff is +1.05 from Previous Day

0.33% Up

24-12-2021 (Fri)

319.78000

NAV Diff is -2.47 from Previous Day

-0.77% Down

23-12-2021 (Thu)

322.25000

NAV Diff is +1.75 from Previous Day

0.54% Up

22-12-2021 (Wed)

320.50000

NAV Diff is +4.25 from Previous Day

1.33% Up

21-12-2021 (Tue)

316.25000

NAV Diff is +3.7 from Previous Day

1.17% Up

20-12-2021 (Mon)

312.55000

NAV Diff is -8.57 from Previous Day

-2.74% Down

17-12-2021 (Fri)

321.12000

NAV Diff is -6.68 from Previous Day

-2.08% Down

16-12-2021 (Thu)

327.80000

NAV Diff is -1.04 from Previous Day

-0.32% Down

15-12-2021 (Wed)

328.84000

NAV Diff is -2.72 from Previous Day

-0.83% Down

14-12-2021 (Tue)

331.56000

NAV Diff is -0.66 from Previous Day

-0.2% Down

13-12-2021 (Mon)

332.22000

NAV Diff is -0.09 from Previous Day

-0.03% Down

10-12-2021 (Fri)

332.31000

NAV Diff is +1.17 from Previous Day

0.35% Up

09-12-2021 (Thu)

331.14000

NAV Diff is +0.89 from Previous Day

0.27% Up

08-12-2021 (Wed)

330.25000

NAV Diff is +6.04 from Previous Day

1.83% Up

07-12-2021 (Tue)

324.21000

NAV Diff is +4.82 from Previous Day

1.49% Up

06-12-2021 (Mon)

319.39000

NAV Diff is -4.88 from Previous Day

-1.53% Down

03-12-2021 (Fri)

324.27000

NAV Diff is -2.09 from Previous Day

-0.64% Down

02-12-2021 (Thu)

326.36000

NAV Diff is +3.02 from Previous Day

0.93% Up

01-12-2021 (Wed)

323.34000

NAV Diff is +2.62 from Previous Day

0.81% Up

30-11-2021 (Tue)

320.72000

NAV Diff is +0.03 from Previous Day

0.01% Up

29-11-2021 (Mon)

320.69000

NAV Diff is -0.46 from Previous Day

-0.14% Down

26-11-2021 (Fri)

321.15000

NAV Diff is -10.39 from Previous Day

-3.24% Down

25-11-2021 (Thu)

331.54000

NAV Diff is +1.05 from Previous Day

0.32% Up

24-11-2021 (Wed)

330.49000

NAV Diff is -0.55 from Previous Day

-0.17% Down

23-11-2021 (Tue)

331.04000

NAV Diff is +2.79 from Previous Day

0.84% Up

22-11-2021 (Mon)

328.25000

NAV Diff is -8.64 from Previous Day

-2.63% Down

18-11-2021 (Thu)

336.89000

No Difference

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