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NAV History - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (G)
NAV
(Jan 17th, 2018)
82.04
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancedDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal BalancedDP (G) -0.24% 4.42% 6.89% 14.42% 25.37% 36.48%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 80.03 81.48 1.81
February 80.03 81.48 1.81
March 80.03 81.48 1.81
April 80.03 81.48 1.81
May 80.03 81.48 1.81
June 80.03 81.48 1.81
July 80.03 81.48 1.81
August 80.03 81.48 1.81
September 80.03 81.48 1.81
October 80.03 81.48 1.81
November 80.03 81.48 1.81
December 80.03 81.48 1.81
2017
Month Open (₹) Close (₹) Return (%)
January 58.45 60.37 3.28
February 61.19 62.34 1.88
March 62.61 64.82 3.53
April 65.35 67.17 2.79
May 67.31 68.16 1.26
June 68.52 69.30 1.14
July 69.72 72.41 3.86
August 72.51 72.66 0.21
September 73.11 73.39 0.38
October 73.94 78.64 6.36
November 79.07 78.56 -0.64
December 77.90 80.18 2.93
2016
Month Open (₹) Close (₹) Return (%)
January 52.48 49.43 -5.81
February 49.53 45.99 -7.15
March 47.14 50.51 7.15
April 50.65 51.49 1.66
May 51.52 52.78 2.45
June 52.72 54.94 4.21
July 55.23 57.10 3.39
August 56.92 59.47 4.48
September 59.43 59.85 0.71
October 60.91 61.20 0.48
November 61.32 58.94 -3.88
December 58.80 58.02 -1.33
2015
Month Open (₹) Close (₹) Return (%)
January 50.39 52.19 3.57
February 52.36 52.24 -0.23
March 52.99 51.23 -3.32
April 51.65 50.43 -2.36
May 51.09 51.86 1.51
June 51.91 51.50 -0.79
July 52.02 53.19 2.25
August 53.21 50.46 -5.17
September 49.66 50.87 2.44
October 50.77 52 2.42
November 51.88 52.36 0.93
December 52.33 52.23 -0.19
2014
Month Open (₹) Close (₹) Return (%)
January 37.04 36.13 -2.46
February 35.80 36.86 2.96
March 36.67 38.95 6.22
April 39.10 39.65 1.41
May 39.83 43.55 9.34
June 44.17 45.85 3.80
July 46.11 45.67 -0.95
August 45.41 46.81 3.08
September 47.38 47.64 0.55
October 47.56 49.43 3.93
November 49.72 50.74 2.05
December 50.67 50.30 -0.73
2013
Month Open (₹) Close (₹) Return (%)
January 34.62 34.43 -0.55
February 34.37 32.60 -5.15
March 32.73 32.43 -0.92
April 32.57 33.48 2.79
May 33.79 33.91 0.36
June 33.86 33.03 -2.45
July 33.39 31.87 -4.55
August 31.74 31.12 -1.95
September 31.48 32.73 3.97
October 32.96 35.38 7.34
November 35.64 35.58 -0.17
December 35.80 36.97 3.27
2012
Month Open (₹) Close (₹) Return (%)
January 149.93 149.11 -0.55
February 149.93 149.11 -0.55
March 149.93 149.11 -0.55
April 149.93 149.11 -0.55
May 149.93 149.11 -0.55
June 149.93 149.11 -0.55
July 149.93 149.11 -0.55
August 149.93 149.11 -0.55
September 149.93 149.11 -0.55
October 149.93 149.11 -0.55
November 149.93 149.11 -0.55
December 149.93 149.11 -0.55
2011
Month Open (₹) Close (₹) Return (%)
January 149.93 149.11 -0.55
February 149.93 149.11 -0.55
March 149.93 149.11 -0.55
April 149.93 149.11 -0.55
May 149.93 149.11 -0.55
June 149.93 149.11 -0.55
July 149.93 149.11 -0.55
August 149.93 149.11 -0.55
September 149.93 149.11 -0.55
October 149.93 149.11 -0.55
November 149.93 149.11 -0.55
December 149.93 149.11 -0.55
2010
Month Open (₹) Close (₹) Return (%)
January 149.93 149.11 -0.55
February 149.93 149.11 -0.55
March 149.93 149.11 -0.55
April 149.93 149.11 -0.55
May 149.93 149.11 -0.55
June 149.93 149.11 -0.55
July 149.93 149.11 -0.55
August 149.93 149.11 -0.55
September 149.93 149.11 -0.55
October 149.93 149.11 -0.55
November 149.93 149.11 -0.55
December 149.93 149.11 -0.55
2009
Month Open (₹) Close (₹) Return (%)
January 149.93 149.11 -0.55
February 149.93 149.11 -0.55
March 149.93 149.11 -0.55
April 149.93 149.11 -0.55
May 149.93 149.11 -0.55
June 149.93 149.11 -0.55
July 149.93 149.11 -0.55
August 149.93 149.11 -0.55
September 149.93 149.11 -0.55
October 149.93 149.11 -0.55
November 149.93 149.11 -0.55
December 149.93 149.11 -0.55

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