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Principal Arbitrage Fund - Regular Plan - Growth (0P00017WUJ.BO)

BSE - BSE Delayed Price. Currency in INR
12.12+0.01 (+0.04%)
At close: 01:30AM IST
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Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in INRDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 2022------
Nov 28, 202212.1212.1212.1212.1212.12-
Nov 25, 202212.1212.1212.1212.1212.12-
Nov 24, 202212.1212.1212.1212.1212.12-
Nov 23, 202212.1212.1212.1212.1212.12-
Nov 22, 202212.1212.1212.1212.1212.12-
Nov 21, 202212.1212.1212.1212.1212.12-
Nov 18, 202212.1212.1212.1212.1212.12-
Nov 17, 202212.1212.1212.1212.1212.12-
Nov 16, 202212.1112.1112.1112.1112.11-
Nov 15, 202212.1012.1012.1012.1012.10-
Nov 14, 202212.1012.1012.1012.1012.10-
Nov 11, 202212.1012.1012.1012.1012.10-
Nov 10, 202212.1012.1012.1012.1012.10-
Nov 09, 202212.0912.0912.0912.0912.09-
Nov 07, 202212.1012.1012.1012.1012.10-
Nov 04, 202212.0912.0912.0912.0912.09-
Nov 03, 202212.0912.0912.0912.0912.09-
Nov 02, 202212.1012.1012.1012.1012.10-
Nov 01, 202212.0912.0912.0912.0912.09-
Oct 31, 202212.1012.1012.1012.1012.10-
Oct 28, 202212.1012.1012.1012.1012.10-
Oct 27, 202212.0912.0912.0912.0912.09-
Oct 25, 202212.1012.1012.1012.1012.10-
Oct 24, 2022------
Oct 21, 202212.1012.1012.1012.1012.10-
Oct 20, 202212.0912.0912.0912.0912.09-
Oct 19, 202212.1012.1012.1012.1012.10-
Oct 18, 202212.0912.0912.0912.0912.09-
Oct 17, 202212.0912.0912.0912.0912.09-
Oct 14, 202212.0812.0812.0812.0812.08-
Oct 13, 202212.0812.0812.0812.0812.08-
Oct 12, 202212.0812.0812.0812.0812.08-
Oct 11, 202212.0812.0812.0812.0812.08-
Oct 10, 202212.0812.0812.0812.0812.08-
Oct 07, 202212.0712.0712.0712.0712.07-
Oct 06, 202212.0712.0712.0712.0712.07-
Oct 04, 202212.0612.0612.0612.0612.06-
Oct 03, 202212.0712.0712.0712.0712.07-
Sep 30, 202212.0612.0612.0612.0612.06-
Sep 29, 202212.0612.0612.0612.0612.06-
Sep 28, 202212.0612.0612.0612.0612.06-
Sep 27, 202212.0412.0412.0412.0412.04-
Sep 26, 202212.0512.0512.0512.0512.05-
Sep 23, 202212.0412.0412.0412.0412.04-
Sep 22, 202212.0312.0312.0312.0312.03-
Sep 21, 202212.0512.0512.0512.0512.05-
Sep 20, 202212.0512.0512.0512.0512.05-
Sep 19, 202212.0412.0412.0412.0412.04-
Sep 16, 202212.0312.0312.0312.0312.03-
Sep 15, 202212.0412.0412.0412.0412.04-
Sep 14, 202212.0412.0412.0412.0412.04-
Sep 13, 202212.0412.0412.0412.0412.04-
Sep 12, 202212.0212.0212.0212.0212.02-
Sep 09, 202212.0212.0212.0212.0212.02-
Sep 08, 202212.0212.0212.0212.0212.02-
Sep 07, 202212.0212.0212.0212.0212.02-
Sep 06, 202212.0112.0112.0112.0112.01-
Sep 05, 202212.0212.0212.0212.0212.02-
Sep 02, 202212.0212.0212.0212.0212.02-
Sep 01, 202212.0112.0112.0112.0112.01-
Aug 30, 202212.0112.0112.0112.0112.01-
Aug 29, 202212.0112.0112.0112.0112.01-
Aug 26, 202211.9911.9911.9911.9911.99-
Aug 25, 202212.0012.0012.0012.0012.00-
Aug 24, 202211.9911.9911.9911.9911.99-
Aug 23, 202211.9811.9811.9811.9811.98-
Aug 22, 202212.0012.0012.0012.0012.00-
Aug 19, 202211.9911.9911.9911.9911.99-
Aug 18, 202211.9811.9811.9811.9811.98-
Aug 17, 202211.9811.9811.9811.9811.98-
Aug 16, 202211.9811.9811.9811.9811.98-
Aug 12, 202211.9911.9911.9911.9911.99-
Aug 11, 202211.9811.9811.9811.9811.98-
Aug 10, 202211.9711.9711.9711.9711.97-
Aug 08, 202211.9711.9711.9711.9711.97-
Aug 05, 202211.9711.9711.9711.9711.97-
Aug 04, 202211.9811.9811.9811.9811.98-
Aug 03, 202211.9711.9711.9711.9711.97-
Aug 02, 202211.9811.9811.9811.9811.98-
Aug 01, 202211.9711.9711.9711.9711.97-
Jul 29, 202211.9611.9611.9611.9611.96-
Jul 28, 202211.9711.9711.9711.9711.97-
Jul 27, 202211.9711.9711.9711.9711.97-
Jul 26, 202211.9711.9711.9711.9711.97-
Jul 25, 202211.9711.9711.9711.9711.97-
Jul 22, 202211.9711.9711.9711.9711.97-
Jul 21, 202211.9711.9711.9711.9711.97-
Jul 20, 202211.9711.9711.9711.9711.97-
Jul 19, 202211.9611.9611.9611.9611.96-
Jul 18, 202211.9611.9611.9611.9611.96-
Jul 15, 202211.9511.9511.9511.9511.95-
Jul 14, 202211.9611.9611.9611.9611.96-
Jul 13, 202211.9511.9511.9511.9511.95-
Jul 12, 202211.9611.9611.9611.9611.96-
Jul 11, 202211.9611.9611.9611.9611.96-
Jul 08, 202211.9611.9611.9611.9611.96-
Jul 07, 202211.9611.9611.9611.9611.96-
Jul 06, 202211.9611.9611.9611.9611.96-
Jul 05, 202211.9711.9711.9711.9711.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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