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NAV History - Principal Corporate Bond Fund - Direct Plan

Fund Principal CorBondDP (G)
NAV
(Aug 16th, 2018)
31.30
Class Debt - MIP Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal CorBondDP (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 CorBondDP (G) 0.04% 0.59% 2.05% 3.22% 2.22% 2.27%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 30.50 30.33 -0.59
February 30.16 30.29 0.43
March 30.27 30.76 1.59
April 30.83 30.66 -0.54
May 30.71 30.77 0.22
June 30.76 30.96 0.64
July 30.99 31.21 0.71
August 31.24 31.30 0.20
September 31.24 31.30 0.20
October 31.24 31.30 0.20
November 31.24 31.30 0.20
December 31.24 31.30 0.20
2017
Month Open (₹) Close (₹) Return (%)
January 29.61 29.74 0.43
February 29.75 29.34 -1.37
March 29.27 29.60 1.14
April 29.64 29.64 0
May 29.63 29.99 1.24
June 30.05 30.34 0.96
July 30.27 30.57 0.98
August 30.60 30.67 0.22
September 30.72 30.69 -0.10
October 30.74 30.70 -0.14
November 30.67 30.72 0.15
December 30.71 30.48 -0.75
2016
Month Open (₹) Close (₹) Return (%)
January 26.36 26.47 0.43
February 26.48 26.50 0.08
March 26.52 26.88 1.35
April 26.97 27.17 0.74
May 27.18 27.32 0.51
June 27.31 27.53 0.79
July 27.56 27.89 1.20
August 27.93 28.25 1.17
September 28.25 28.54 1.02
October 28.61 28.70 0.32
November 28.71 29.46 2.60
December 29.50 29.38 -0.42
2015
Month Open (₹) Close (₹) Return (%)
January 24.32 24.59 1.13
February 24.61 24.70 0.33
March 24.71 24.90 0.75
April 24.93 24.96 0.10
May 24.98 25.14 0.66
June 25.16 25.16 -0.02
July 25.19 25.44 0.97
August 25.45 25.60 0.61
September 25.63 25.98 1.34
October 25.97 26.12 0.59
November 26.15 26.15 0.03
December 26.20 26.33 0.47
2014
Month Open (₹) Close (₹) Return (%)
January 22.06 22.21 0.69
February 22.22 22.35 0.59
March 22.37 22.58 0.92
April 22.59 22.75 0.68
May 22.76 22.95 0.84
June 22.96 23.09 0.53
July 23.13 23.27 0.63
August 23.27 23.42 0.64
September 23.44 23.63 0.79
October 23.64 23.92 1.19
November 23.95 24.13 0.76
December 24.15 24.30 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 20.65 20.81 0.77
February 20.80 20.90 0.48
March 20.91 21.11 0.96
April 21.16 21.43 1.26
May 21.47 21.77 1.37
June 21.80 21.77 -0.10
July 21.78 21.17 -2.81
August 21.23 21.13 -0.49
September 21.17 21.46 1.37
October 21.47 21.76 1.32
November 21.76 21.89 0.60
December 21.91 22.05 0.65
2012
Month Open (₹) Close (₹) Return (%)
January 22.40 22.52 0.58
February 22.40 22.52 0.58
March 22.40 22.52 0.58
April 22.40 22.52 0.58
May 22.40 22.52 0.58
June 22.40 22.52 0.58
July 22.40 22.52 0.58
August 22.40 22.52 0.58
September 22.40 22.52 0.58
October 22.40 22.52 0.58
November 22.40 22.52 0.58
December 22.40 22.52 0.58
2011
Month Open (₹) Close (₹) Return (%)
January 22.40 22.52 0.58
February 22.40 22.52 0.58
March 22.40 22.52 0.58
April 22.40 22.52 0.58
May 22.40 22.52 0.58
June 22.40 22.52 0.58
July 22.40 22.52 0.58
August 22.40 22.52 0.58
September 22.40 22.52 0.58
October 22.40 22.52 0.58
November 22.40 22.52 0.58
December 22.40 22.52 0.58
2010
Month Open (₹) Close (₹) Return (%)
January 22.40 22.52 0.58
February 22.40 22.52 0.58
March 22.40 22.52 0.58
April 22.40 22.52 0.58
May 22.40 22.52 0.58
June 22.40 22.52 0.58
July 22.40 22.52 0.58
August 22.40 22.52 0.58
September 22.40 22.52 0.58
October 22.40 22.52 0.58
November 22.40 22.52 0.58
December 22.40 22.52 0.58
2009
Month Open (₹) Close (₹) Return (%)
January 22.40 22.52 0.58
February 22.40 22.52 0.58
March 22.40 22.52 0.58
April 22.40 22.52 0.58
May 22.40 22.52 0.58
June 22.40 22.52 0.58
July 22.40 22.52 0.58
August 22.40 22.52 0.58
September 22.40 22.52 0.58
October 22.40 22.52 0.58
November 22.40 22.52 0.58
December 22.40 22.52 0.58

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