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NAV History - Principal Debt Savings Fund - Direct Plan

Fund Principal DebtSDP (D-Quar)
NAV
(Feb 16th, 2016)
12.11
Class Debt - MIP Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Pankaj Jain
Fund Principal DebtSDP (D-Quar)
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 DebtSDP (D-Quar) -0.21% 0.18% -1.15% -0.69% 0.77% 0.02%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.14 12.11 -0.23
February 12.14 12.11 -0.23
March 12.14 12.11 -0.23
April 12.14 12.11 -0.23
May 12.14 12.11 -0.23
June 12.14 12.11 -0.23
July 12.14 12.11 -0.23
August 12.14 12.11 -0.23
September 12.14 12.11 -0.23
October 12.14 12.11 -0.23
November 12.14 12.11 -0.23
December 12.14 12.11 -0.23
2016
Month Open (₹) Close (₹) Return (%)
January 12.08 12.13 0.43
February 12.14 12.11 -0.23
March 12.14 12.11 -0.23
April 12.14 12.11 -0.23
May 12.14 12.11 -0.23
June 12.14 12.11 -0.23
July 12.14 12.11 -0.23
August 12.14 12.11 -0.23
September 12.14 12.11 -0.23
October 12.14 12.11 -0.23
November 12.14 12.11 -0.23
December 12.14 12.11 -0.23
2015
Month Open (₹) Close (₹) Return (%)
January 11.96 12.10 1.13
February 12.11 12.15 0.33
March 12.16 11.99 -1.36
April 12.01 12.02 0.10
May 12.03 12.11 0.66
June 12.12 11.99 -1.08
July 12.01 12.12 0.97
August 12.13 12.20 0.61
September 12.21 12.15 -0.55
October 12.15 12.22 0.59
November 12.23 12.23 0.03
December 12.25 12.07 -1.53
2014
Month Open (₹) Close (₹) Return (%)
January 11.86 11.95 0.69
February 11.95 12.02 0.59
March 12.03 11.90 -1.06
April 11.91 11.99 0.68
May 12 12.10 0.84
June 12.11 11.90 -1.71
July 11.92 12 0.63
August 12 12.07 0.64
September 12.08 11.92 -1.33
October 11.93 12.07 1.19
November 12.09 12.18 0.76
December 12.19 11.96 -1.91
2013
Month Open (₹) Close (₹) Return (%)
January 11.44 11.52 0.70
February 11.52 11.57 0.43
March 11.58 11.62 0.35
April 11.65 11.80 1.25
May 11.82 11.98 1.37
June 12 11.84 -1.36
July 11.84 11.51 -2.81
August 11.54 11.48 -0.49
September 11.51 11.67 1.37
October 11.67 11.83 1.32
November 11.83 11.90 0.60
December 11.91 11.86 -0.42
2012
Month Open (₹) Close (₹) Return (%)
January 30.67 30.74 0.22
February 30.67 30.74 0.22
March 30.67 30.74 0.22
April 30.67 30.74 0.22
May 30.67 30.74 0.22
June 30.67 30.74 0.22
July 30.67 30.74 0.22
August 30.67 30.74 0.22
September 30.67 30.74 0.22
October 30.67 30.74 0.22
November 30.67 30.74 0.22
December 30.67 30.74 0.22
2011
Month Open (₹) Close (₹) Return (%)
January 30.67 30.74 0.22
February 30.67 30.74 0.22
March 30.67 30.74 0.22
April 30.67 30.74 0.22
May 30.67 30.74 0.22
June 30.67 30.74 0.22
July 30.67 30.74 0.22
August 30.67 30.74 0.22
September 30.67 30.74 0.22
October 30.67 30.74 0.22
November 30.67 30.74 0.22
December 30.67 30.74 0.22
2010
Month Open (₹) Close (₹) Return (%)
January 30.67 30.74 0.22
February 30.67 30.74 0.22
March 30.67 30.74 0.22
April 30.67 30.74 0.22
May 30.67 30.74 0.22
June 30.67 30.74 0.22
July 30.67 30.74 0.22
August 30.67 30.74 0.22
September 30.67 30.74 0.22
October 30.67 30.74 0.22
November 30.67 30.74 0.22
December 30.67 30.74 0.22
2009
Month Open (₹) Close (₹) Return (%)
January 30.67 30.74 0.22
February 30.67 30.74 0.22
March 30.67 30.74 0.22
April 30.67 30.74 0.22
May 30.67 30.74 0.22
June 30.67 30.74 0.22
July 30.67 30.74 0.22
August 30.67 30.74 0.22
September 30.67 30.74 0.22
October 30.67 30.74 0.22
November 30.67 30.74 0.22
December 30.67 30.74 0.22

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