Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Principal Hybrid Equity Fund - Direct Plan

Fund Principal HybridEqDP (D-Mont)
NAV
(Dec 11th, 2018)
28.91
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal HybridEqDP (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 HybridEqDP (D-Mont) -1.63% -2.10% -7.81% -8.60% -8.28% -12.87%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.31 33.42 0.33
February 33.22 32.24 -2.95
March 32.11 31.27 -2.62
April 31.60 32.69 3.45
May 32.50 31.70 -2.46
June 31.47 30.87 -1.91
July 30.68 31.55 2.84
August 31.53 32.16 2
September 32.01 30.08 -6.03
October 30.24 29.21 -3.41
November 29.23 29.43 0.68
December 29.56 28.91 -2.20
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 33.37 1.89
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 79.35 77.59 -2.22
February 79.35 77.59 -2.22
March 79.35 77.59 -2.22
April 79.35 77.59 -2.22
May 79.35 77.59 -2.22
June 79.35 77.59 -2.22
July 79.35 77.59 -2.22
August 79.35 77.59 -2.22
September 79.35 77.59 -2.22
October 79.35 77.59 -2.22
November 79.35 77.59 -2.22
December 79.35 77.59 -2.22
2011
Month Open (₹) Close (₹) Return (%)
January 79.35 77.59 -2.22
February 79.35 77.59 -2.22
March 79.35 77.59 -2.22
April 79.35 77.59 -2.22
May 79.35 77.59 -2.22
June 79.35 77.59 -2.22
July 79.35 77.59 -2.22
August 79.35 77.59 -2.22
September 79.35 77.59 -2.22
October 79.35 77.59 -2.22
November 79.35 77.59 -2.22
December 79.35 77.59 -2.22
2010
Month Open (₹) Close (₹) Return (%)
January 79.35 77.59 -2.22
February 79.35 77.59 -2.22
March 79.35 77.59 -2.22
April 79.35 77.59 -2.22
May 79.35 77.59 -2.22
June 79.35 77.59 -2.22
July 79.35 77.59 -2.22
August 79.35 77.59 -2.22
September 79.35 77.59 -2.22
October 79.35 77.59 -2.22
November 79.35 77.59 -2.22
December 79.35 77.59 -2.22
2009
Month Open (₹) Close (₹) Return (%)
January 79.35 77.59 -2.22
February 79.35 77.59 -2.22
March 79.35 77.59 -2.22
April 79.35 77.59 -2.22
May 79.35 77.59 -2.22
June 79.35 77.59 -2.22
July 79.35 77.59 -2.22
August 79.35 77.59 -2.22
September 79.35 77.59 -2.22
October 79.35 77.59 -2.22
November 79.35 77.59 -2.22
December 79.35 77.59 -2.22

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more