Principal Emerging Bluechip Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

197.96000 ⇡ 0.04% As on 30-12-2021 (Thu)

197.89000 ⇡ 0.04% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid 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)

197.96000

NAV Diff is +0.07 from Previous Day

0.04% Up

29-12-2021 (Wed)

197.89000

NAV Diff is -0.3 from Previous Day

-0.15% Down

28-12-2021 (Tue)

198.19000

NAV Diff is +2.07 from Previous Day

1.04% Up

27-12-2021 (Mon)

196.12000

NAV Diff is +0.94 from Previous Day

0.48% Up

24-12-2021 (Fri)

195.18000

NAV Diff is -1.73 from Previous Day

-0.89% Down

23-12-2021 (Thu)

196.91000

NAV Diff is +0.74 from Previous Day

0.38% Up

22-12-2021 (Wed)

196.17000

NAV Diff is +2.71 from Previous Day

1.38% Up

21-12-2021 (Tue)

193.46000

NAV Diff is +2.68 from Previous Day

1.39% Up

20-12-2021 (Mon)

190.78000

NAV Diff is -5.71 from Previous Day

-2.99% Down

17-12-2021 (Fri)

196.49000

NAV Diff is -3.29 from Previous Day

-1.67% Down

16-12-2021 (Thu)

199.78000

NAV Diff is -0.62 from Previous Day

-0.31% Down

15-12-2021 (Wed)

200.40000

NAV Diff is -1.72 from Previous Day

-0.86% Down

14-12-2021 (Tue)

202.12000

NAV Diff is -0.52 from Previous Day

-0.26% Down

13-12-2021 (Mon)

202.64000

NAV Diff is +0.09 from Previous Day

0.04% Up

10-12-2021 (Fri)

202.55000

NAV Diff is +0.97 from Previous Day

0.48% Up

09-12-2021 (Thu)

201.58000

NAV Diff is +0.54 from Previous Day

0.27% Up

08-12-2021 (Wed)

201.04000

NAV Diff is +3.67 from Previous Day

1.83% Up

07-12-2021 (Tue)

197.37000

NAV Diff is +2.7 from Previous Day

1.37% Up

06-12-2021 (Mon)

194.67000

NAV Diff is -2.87 from Previous Day

-1.47% Down

03-12-2021 (Fri)

197.54000

NAV Diff is -0.97 from Previous Day

-0.49% Down

02-12-2021 (Thu)

198.51000

NAV Diff is +2.21 from Previous Day

1.11% Up

01-12-2021 (Wed)

196.30000

NAV Diff is +1.92 from Previous Day

0.98% Up

30-11-2021 (Tue)

194.38000

NAV Diff is +0.9 from Previous Day

0.46% Up

29-11-2021 (Mon)

193.48000

NAV Diff is -0.76 from Previous Day

-0.39% Down

26-11-2021 (Fri)

194.24000

NAV Diff is -5.93 from Previous Day

-3.05% Down

25-11-2021 (Thu)

200.17000

NAV Diff is +1.52 from Previous Day

0.76% Up

24-11-2021 (Wed)

198.65000

NAV Diff is -0.52 from Previous Day

-0.26% Down

23-11-2021 (Tue)

199.17000

NAV Diff is +2.59 from Previous Day

1.3% Up

22-11-2021 (Mon)

196.58000

NAV Diff is -5.6 from Previous Day

-2.85% Down

18-11-2021 (Thu)

202.18000

No Difference

-