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NAV History - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (D-Mont)
NAV
(Dec 8th, 2017)
33.12
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancedDP (D-Mont)
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 (D-Mont) 1.13% -0.84% 3.63% 8.06% 18.07% 22.94%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 26.65 27.37 2.70
February 27.74 28.09 1.26
March 28.21 29.04 2.94
April 29.28 29.91 2.15
May 29.97 30.17 0.67
June 30.33 30.49 0.53
July 30.68 31.67 3.23
August 31.72 31.46 -0.82
September 31.66 31.47 -0.60
October 31.70 33.39 5.33
November 33.58 33.02 -1.67
December 32.75 33.12 1.13
2016
Month Open (₹) Close (₹) Return (%)
January 25.24 23.78 -5.78
February 23.82 22.12 -7.14
March 22.68 24.30 7.14
April 24.36 24.77 1.68
May 24.78 25.39 2.46
June 25.36 25.61 0.99
July 25.74 26.62 3.42
August 26.53 27.72 4.49
September 27.71 27.72 0.04
October 28.21 28.27 0.21
November 28.33 27.06 -4.48
December 26.99 26.46 -1.96
2015
Month Open (₹) Close (₹) Return (%)
January 25.10 26 3.59
February 26.08 26.02 -0.23
March 26.39 25.52 -3.30
April 25.73 25.12 -2.37
May 25.45 25.83 1.49
June 25.86 25.65 -0.81
July 25.91 26.49 2.24
August 26.50 25.13 -5.17
September 24.74 25.34 2.43
October 25.29 25.90 2.41
November 25.84 26.08 0.93
December 26.07 25.12 -3.64
2014
Month Open (₹) Close (₹) Return (%)
January 18.74 18.28 -2.45
February 18.11 18.65 2.98
March 18.55 19.70 6.20
April 19.78 20.06 1.42
May 20.15 22.03 9.33
June 22.35 23.19 3.76
July 23.33 23.10 -0.99
August 22.97 23.68 3.09
September 23.96 24.10 0.58
October 24.06 25.01 3.95
November 25.15 25.67 2.07
December 25.63 25.06 -2.22
2013
Month Open (₹) Close (₹) Return (%)
January 17.50 17.42 -0.46
February 17.39 16.49 -5.18
March 16.56 16.40 -0.97
April 16.47 16.94 2.85
May 17.09 17.15 0.35
June 17.13 16.71 -2.45
July 16.89 16.12 -4.56
August 16.06 15.74 -1.99
September 15.93 16.56 3.95
October 16.67 17.90 7.38
November 18.03 18 -0.17
December 18.11 18.70 3.26
2012
Month Open (₹) Close (₹) Return (%)
January 77.90 78.79 1.14
February 77.90 78.79 1.14
March 77.90 78.79 1.14
April 77.90 78.79 1.14
May 77.90 78.79 1.14
June 77.90 78.79 1.14
July 77.90 78.79 1.14
August 77.90 78.79 1.14
September 77.90 78.79 1.14
October 77.90 78.79 1.14
November 77.90 78.79 1.14
December 77.90 78.79 1.14
2011
Month Open (₹) Close (₹) Return (%)
January 77.90 78.79 1.14
February 77.90 78.79 1.14
March 77.90 78.79 1.14
April 77.90 78.79 1.14
May 77.90 78.79 1.14
June 77.90 78.79 1.14
July 77.90 78.79 1.14
August 77.90 78.79 1.14
September 77.90 78.79 1.14
October 77.90 78.79 1.14
November 77.90 78.79 1.14
December 77.90 78.79 1.14
2010
Month Open (₹) Close (₹) Return (%)
January 77.90 78.79 1.14
February 77.90 78.79 1.14
March 77.90 78.79 1.14
April 77.90 78.79 1.14
May 77.90 78.79 1.14
June 77.90 78.79 1.14
July 77.90 78.79 1.14
August 77.90 78.79 1.14
September 77.90 78.79 1.14
October 77.90 78.79 1.14
November 77.90 78.79 1.14
December 77.90 78.79 1.14
2009
Month Open (₹) Close (₹) Return (%)
January 77.90 78.79 1.14
February 77.90 78.79 1.14
March 77.90 78.79 1.14
April 77.90 78.79 1.14
May 77.90 78.79 1.14
June 77.90 78.79 1.14
July 77.90 78.79 1.14
August 77.90 78.79 1.14
September 77.90 78.79 1.14
October 77.90 78.79 1.14
November 77.90 78.79 1.14
December 77.90 78.79 1.14

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