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NAV History - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (D)
NAV
(Sep 18th, 2018)
31.67
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal DivYieldDP (D)
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 DivYieldDP (D) -0.85% -0.78% 3.23% 6.92% 2.56% 9.32%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 31.52 31.82 0.95
February 31.78 30.38 -4.41
March 30.31 29.37 -3.10
April 29.64 31.20 5.26
May 30.96 30.71 -0.81
June 30.54 29.96 -1.90
July 29.85 31.36 5.06
August 31.41 32.61 3.82
September 32.35 31.67 -2.10
October 32.35 31.67 -2.10
November 32.35 31.67 -2.10
December 32.35 31.67 -2.10
2017
Month Open (₹) Close (₹) Return (%)
January 24.10 25.50 5.81
February 26.01 26.19 0.69
March 26.32 27.08 2.89
April 27.24 28.20 3.52
May 28.31 29.23 3.25
June 29.32 26.31 -10.27
July 26.69 27.68 3.71
August 27.74 28.02 1.01
September 28.27 27.93 -1.20
October 28.19 30.21 7.17
November 30.48 30.29 -0.62
December 29.96 31.70 5.81
2016
Month Open (₹) Close (₹) Return (%)
January 23.60 21.68 -8.14
February 21.55 19.52 -9.42
March 20.19 22 8.96
April 21.95 22.49 2.46
May 22.51 23.04 2.35
June 23.06 24.18 4.86
July 24.32 25.81 6.13
August 25.98 26.73 2.89
September 26.70 26.58 -0.45
October 27.07 27.35 1.03
November 27.44 25.93 -5.50
December 25.66 23.96 -6.63
2015
Month Open (₹) Close (₹) Return (%)
January 24.23 24.80 2.35
February 24.71 24.21 -2.02
March 24.64 23.49 -4.67
April 23.78 23.17 -2.57
May 23.60 23.98 1.61
June 23.97 23.76 -0.88
July 24.02 24.82 3.33
August 24.95 23.17 -7.13
September 22.66 23.05 1.72
October 22.99 23.30 1.35
November 23.29 23.57 1.20
December 23.65 23.44 -0.89
2014
Month Open (₹) Close (₹) Return (%)
January 18.50 17.60 -4.86
February 17.39 18.15 4.37
March 18.01 19.94 10.72
April 19.94 20.13 0.95
May 20.19 22.30 10.45
June 22.71 24.24 6.74
July 24.44 23.73 -2.91
August 23.60 24.73 4.79
September 25.08 25.20 0.48
October 25.12 26.39 5.06
November 26.47 27.44 3.66
December 27.50 24.12 -12.29
2013
Month Open (₹) Close (₹) Return (%)
January 19.70 19.36 -1.73
February 19.25 17.81 -7.48
March 17.88 17.29 -3.30
April 17.43 18.03 3.44
May 18.18 17.78 -2.20
June 17.72 16.93 -4.46
July 17.11 16.18 -5.44
August 15.87 15.41 -2.90
September 15.63 16.13 3.20
October 16.23 17.49 7.76
November 17.66 17.70 0.23
December 17.80 18.45 3.65
2012
Month Open (₹) Close (₹) Return (%)
January 57.09 55.90 -2.08
February 57.09 55.90 -2.08
March 57.09 55.90 -2.08
April 57.09 55.90 -2.08
May 57.09 55.90 -2.08
June 57.09 55.90 -2.08
July 57.09 55.90 -2.08
August 57.09 55.90 -2.08
September 57.09 55.90 -2.08
October 57.09 55.90 -2.08
November 57.09 55.90 -2.08
December 57.09 55.90 -2.08
2011
Month Open (₹) Close (₹) Return (%)
January 57.09 55.90 -2.08
February 57.09 55.90 -2.08
March 57.09 55.90 -2.08
April 57.09 55.90 -2.08
May 57.09 55.90 -2.08
June 57.09 55.90 -2.08
July 57.09 55.90 -2.08
August 57.09 55.90 -2.08
September 57.09 55.90 -2.08
October 57.09 55.90 -2.08
November 57.09 55.90 -2.08
December 57.09 55.90 -2.08
2010
Month Open (₹) Close (₹) Return (%)
January 57.09 55.90 -2.08
February 57.09 55.90 -2.08
March 57.09 55.90 -2.08
April 57.09 55.90 -2.08
May 57.09 55.90 -2.08
June 57.09 55.90 -2.08
July 57.09 55.90 -2.08
August 57.09 55.90 -2.08
September 57.09 55.90 -2.08
October 57.09 55.90 -2.08
November 57.09 55.90 -2.08
December 57.09 55.90 -2.08
2009
Month Open (₹) Close (₹) Return (%)
January 57.09 55.90 -2.08
February 57.09 55.90 -2.08
March 57.09 55.90 -2.08
April 57.09 55.90 -2.08
May 57.09 55.90 -2.08
June 57.09 55.90 -2.08
July 57.09 55.90 -2.08
August 57.09 55.90 -2.08
September 57.09 55.90 -2.08
October 57.09 55.90 -2.08
November 57.09 55.90 -2.08
December 57.09 55.90 -2.08

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