Principal Tax Savings Fund - Direct Plan NAV History

Basic Info:

NAV Value:

338.54000 ⇡ 0.01% As on 30-12-2021 (Thu)

338.49000 ⇡ 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)

338.54000

NAV Diff is +0.05 from Previous Day

0.01% Up

29-12-2021 (Wed)

338.49000

NAV Diff is -0.62 from Previous Day

-0.18% Down

28-12-2021 (Tue)

339.11000

NAV Diff is +2.95 from Previous Day

0.87% Up

27-12-2021 (Mon)

336.16000

NAV Diff is +1.12 from Previous Day

0.33% Up

24-12-2021 (Fri)

335.04000

NAV Diff is -2.58 from Previous Day

-0.77% Down

23-12-2021 (Thu)

337.62000

NAV Diff is +1.83 from Previous Day

0.54% Up

22-12-2021 (Wed)

335.79000

NAV Diff is +4.47 from Previous Day

1.33% Up

21-12-2021 (Tue)

331.32000

NAV Diff is +3.87 from Previous Day

1.17% Up

20-12-2021 (Mon)

327.45000

NAV Diff is -8.97 from Previous Day

-2.74% Down

17-12-2021 (Fri)

336.42000

NAV Diff is -6.99 from Previous Day

-2.08% Down

16-12-2021 (Thu)

343.41000

NAV Diff is -1.08 from Previous Day

-0.31% Down

15-12-2021 (Wed)

344.49000

NAV Diff is -2.85 from Previous Day

-0.83% Down

14-12-2021 (Tue)

347.34000

NAV Diff is -0.68 from Previous Day

-0.2% Down

13-12-2021 (Mon)

348.02000

NAV Diff is -0.09 from Previous Day

-0.03% Down

10-12-2021 (Fri)

348.11000

NAV Diff is +1.24 from Previous Day

0.36% Up

09-12-2021 (Thu)

346.87000

NAV Diff is +0.94 from Previous Day

0.27% Up

08-12-2021 (Wed)

345.93000

NAV Diff is +6.33 from Previous Day

1.83% Up

07-12-2021 (Tue)

339.60000

NAV Diff is +5.05 from Previous Day

1.49% Up

06-12-2021 (Mon)

334.55000

NAV Diff is -5.1 from Previous Day

-1.52% Down

03-12-2021 (Fri)

339.65000

NAV Diff is -2.18 from Previous Day

-0.64% Down

02-12-2021 (Thu)

341.83000

NAV Diff is +3.16 from Previous Day

0.92% Up

01-12-2021 (Wed)

338.67000

NAV Diff is +2.76 from Previous Day

0.81% Up

30-11-2021 (Tue)

335.91000

NAV Diff is +0.03 from Previous Day

0.01% Up

29-11-2021 (Mon)

335.88000

NAV Diff is -0.46 from Previous Day

-0.14% Down

26-11-2021 (Fri)

336.34000

NAV Diff is -10.88 from Previous Day

-3.23% Down

25-11-2021 (Thu)

347.22000

NAV Diff is +1.1 from Previous Day

0.32% Up

24-11-2021 (Wed)

346.12000

NAV Diff is -0.56 from Previous Day

-0.16% Down

23-11-2021 (Tue)

346.68000

NAV Diff is +2.92 from Previous Day

0.84% Up

22-11-2021 (Mon)

343.76000

NAV Diff is -9.03 from Previous Day

-2.63% Down

18-11-2021 (Thu)

352.79000

No Difference

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