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

NAV History - Principal Balanced Fund

Fund Principal Balanced (D-Mont)
NAV
(Nov 17th, 2017)
29.53
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 14th, 2000
Fund Manager Mr.P V K Mohan
Fund Principal Balanced (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 Balanced (D-Mont) -0.94% 1.13% 5.69% 8.41% 17.60% 23.56%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 23.89 24.51 2.60
February 24.85 25.14 1.17
March 25.25 25.95 2.77
April 26.16 26.71 2.10
May 26.76 26.91 0.56
June 27.05 27.17 0.44
July 27.33 28.19 3.15
August 28.23 27.97 -0.92
September 28.14 27.94 -0.71
October 28.14 29.61 5.22
November 29.77 29.53 -0.81
December 29.77 29.53 -0.81
2016
Month Open (₹) Close (₹) Return (%)
January 22.82 21.48 -5.87
February 21.52 19.97 -7.20
March 20.47 21.92 7.08
April 21.98 22.33 1.59
May 22.34 22.87 2.37
June 22.85 23.15 1.31
July 23.27 24.05 3.35
August 23.97 25.02 4.38
September 25.01 25.01 0
October 25.44 25.39 -0.20
November 25.44 24.27 -4.60
December 24.21 23.72 -2.02
2015
Month Open (₹) Close (₹) Return (%)
January 22.71 23.51 3.52
February 23.58 23.52 -0.25
March 23.85 23.05 -3.35
April 23.23 22.67 -2.41
May 22.97 23.30 1.44
June 23.32 23.13 -0.81
July 23.36 23.87 2.18
August 23.87 22.63 -5.19
September 22.27 22.80 2.38
October 22.75 23.29 2.37
November 23.23 23.44 0.90
December 23.42 22.71 -3.03
2014
Month Open (₹) Close (₹) Return (%)
January 18.56 18.09 -2.53
February 17.93 18.45 2.90
March 18.35 19.48 6.16
April 19.55 19.82 1.38
May 19.91 21.75 9.24
June 22.06 22.88 3.72
July 23.01 22.77 -1.04
August 22.64 23.33 3.05
September 23.61 23.73 0.51
October 23.68 24.60 3.89
November 24.74 25.24 2.02
December 25.20 22.67 -10.04
2013
Month Open (₹) Close (₹) Return (%)
January 17.40 17.39 -0.06
February 17.36 16.46 -5.18
March 16.52 16.36 -0.97
April 16.43 16.87 2.68
May 17.03 17.08 0.29
June 17.05 16.62 -2.52
July 16.81 16.03 -4.64
August 15.96 15.64 -2.01
September 15.82 16.44 3.92
October 16.55 17.76 7.31
November 17.89 17.84 -0.28
December 17.95 18.53 3.23
2012
Month Open (₹) Close (₹) Return (%)
January 12.89 14.14 9.70
February 14.23 14.81 4.08
March 14.74 14.91 1.15
April 15.03 14.96 -0.47
May 14.96 14.35 -4.08
June 14.21 14.93 5.07
July 14.96 14.98 0.13
August 15.05 15.19 0.93
September 15.20 16.15 6.25
October 16.21 16.13 -0.49
November 16.23 16.99 4.68
December 17.05 17.28 1.35
2011
Month Open (₹) Close (₹) Return (%)
January 16.58 15.24 -8.08
February 15.06 14.57 -3.25
March 14.89 15.37 3.22
April 15.38 15.45 0.46
May 15.37 15.18 -1.24
June 15.25 15.26 0.07
July 15.26 15.05 -1.38
August 15.11 14.14 -6.42
September 14.19 14.04 -1.06
October 13.87 14.32 3.24
November 14.20 13.57 -4.44
December 13.70 12.87 -6.06
2010
Month Open (₹) Close (₹) Return (%)
January 15.05 14.58 -3.12
February 14.68 14.41 -1.84
March 14.56 15.09 3.64
April 15.17 15.32 0.99
May 15.25 14.86 -2.56
June 14.67 15.34 4.57
July 15.26 15.65 2.56
August 15.76 15.79 0.19
September 15.95 16.78 5.20
October 16.94 16.78 -0.94
November 16.98 16.26 -4.24
December 16.55 16.50 -0.30
2009
Month Open (₹) Close (₹) Return (%)
January 9.30 8.76 -5.81
February 8.61 8.37 -2.79
March 8.23 8.97 8.99
April 9.09 10.20 12.21
May 10.54 12.40 17.65
June 12.56 12.44 -0.96
July 12.52 13.23 5.67
August 13.36 13.30 -0.45
September 13.26 14.28 7.69
October 14.30 13.84 -3.22
November 13.55 14.49 6.94
December 14.70 14.97 1.84

Find IFSC