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NAV History - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (G)
NAV
(Dec 14th, 2017)
53.68
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal DivYieldDP (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 DivYieldDP (G) -0.19% 1.09% 6.30% 15% 27.17% 40.16%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 38.30 40.53 5.82
February 41.34 41.62 0.68
March 41.83 43.04 2.89
April 43.29 44.82 3.53
May 45 46.46 3.24
June 46.60 46.44 -0.34
July 47.10 48.85 3.72
August 48.96 49.45 1
September 49.89 49.29 -1.20
October 49.75 53.32 7.18
November 53.79 53.45 -0.63
December 52.87 53.68 1.53
2016
Month Open (₹) Close (₹) Return (%)
January 35.62 32.72 -8.14
February 32.51 29.46 -9.38
March 30.48 33.19 8.89
April 33.12 33.93 2.45
May 33.98 34.77 2.32
June 34.81 36.50 4.85
July 36.71 38.95 6.10
August 39.21 40.33 2.86
September 40.30 40.11 -0.47
October 40.85 41.28 1.05
November 41.42 39.14 -5.50
December 38.73 38.09 -1.65
2015
Month Open (₹) Close (₹) Return (%)
January 36.57 37.43 2.35
February 37.29 36.54 -2.01
March 37.18 35.45 -4.65
April 35.88 34.97 -2.54
May 35.62 36.19 1.60
June 36.17 35.85 -0.88
July 36.26 37.46 3.31
August 37.65 34.96 -7.14
September 34.20 34.78 1.70
October 34.69 35.16 1.35
November 35.15 35.57 1.19
December 35.69 35.38 -0.87
2014
Month Open (₹) Close (₹) Return (%)
January 25.06 23.85 -4.83
February 23.56 24.59 4.37
March 24.39 27.01 10.74
April 27.01 27.27 0.96
May 27.34 30.21 10.50
June 30.76 32.83 6.73
July 33.10 32.15 -2.87
August 31.96 33.49 4.79
September 33.97 34.13 0.47
October 34.03 35.75 5.05
November 35.85 37.16 3.65
December 37.25 36.39 -2.31
2013
Month Open (₹) Close (₹) Return (%)
January 26.69 26.22 -1.76
February 26.07 24.12 -7.48
March 24.22 23.42 -3.30
April 23.62 24.42 3.39
May 24.62 24.09 -2.15
June 24 22.94 -4.42
July 23.17 21.92 -5.39
August 21.51 20.88 -2.93
September 21.17 21.85 3.21
October 21.98 23.69 7.78
November 23.93 23.97 0.17
December 24.11 24.99 3.65
2012
Month Open (₹) Close (₹) Return (%)
January 16.95 17.15 1.18
February 16.95 17.15 1.18
March 16.95 17.15 1.18
April 16.95 17.15 1.18
May 16.95 17.15 1.18
June 16.95 17.15 1.18
July 16.95 17.15 1.18
August 16.95 17.15 1.18
September 16.95 17.15 1.18
October 16.95 17.15 1.18
November 16.95 17.15 1.18
December 16.95 17.15 1.18
2011
Month Open (₹) Close (₹) Return (%)
January 16.95 17.15 1.18
February 16.95 17.15 1.18
March 16.95 17.15 1.18
April 16.95 17.15 1.18
May 16.95 17.15 1.18
June 16.95 17.15 1.18
July 16.95 17.15 1.18
August 16.95 17.15 1.18
September 16.95 17.15 1.18
October 16.95 17.15 1.18
November 16.95 17.15 1.18
December 16.95 17.15 1.18
2010
Month Open (₹) Close (₹) Return (%)
January 16.95 17.15 1.18
February 16.95 17.15 1.18
March 16.95 17.15 1.18
April 16.95 17.15 1.18
May 16.95 17.15 1.18
June 16.95 17.15 1.18
July 16.95 17.15 1.18
August 16.95 17.15 1.18
September 16.95 17.15 1.18
October 16.95 17.15 1.18
November 16.95 17.15 1.18
December 16.95 17.15 1.18
2009
Month Open (₹) Close (₹) Return (%)
January 16.95 17.15 1.18
February 16.95 17.15 1.18
March 16.95 17.15 1.18
April 16.95 17.15 1.18
May 16.95 17.15 1.18
June 16.95 17.15 1.18
July 16.95 17.15 1.18
August 16.95 17.15 1.18
September 16.95 17.15 1.18
October 16.95 17.15 1.18
November 16.95 17.15 1.18
December 16.95 17.15 1.18

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