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NAV History - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (G)
NAV
(Oct 15th, 2018)
51.69
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) 3.42% -9.09% -4.47% -3.17% -9.41% 0.25%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 55.63 56.15 0.93
February 56.08 53.61 -4.40
March 53.49 51.84 -3.08
April 52.31 55.07 5.28
May 54.64 54.20 -0.81
June 53.90 52.88 -1.89
July 52.68 55.35 5.07
August 55.44 57.54 3.79
September 57.09 53.59 -6.13
October 53.80 51.69 -3.92
November 53.80 51.69 -3.92
December 53.80 51.69 -3.92
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 55.95 5.83
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 17.52 17.09 -2.45
February 17.52 17.09 -2.45
March 17.52 17.09 -2.45
April 17.52 17.09 -2.45
May 17.52 17.09 -2.45
June 17.52 17.09 -2.45
July 17.52 17.09 -2.45
August 17.52 17.09 -2.45
September 17.52 17.09 -2.45
October 17.52 17.09 -2.45
November 17.52 17.09 -2.45
December 17.52 17.09 -2.45
2011
Month Open (₹) Close (₹) Return (%)
January 17.52 17.09 -2.45
February 17.52 17.09 -2.45
March 17.52 17.09 -2.45
April 17.52 17.09 -2.45
May 17.52 17.09 -2.45
June 17.52 17.09 -2.45
July 17.52 17.09 -2.45
August 17.52 17.09 -2.45
September 17.52 17.09 -2.45
October 17.52 17.09 -2.45
November 17.52 17.09 -2.45
December 17.52 17.09 -2.45
2010
Month Open (₹) Close (₹) Return (%)
January 17.52 17.09 -2.45
February 17.52 17.09 -2.45
March 17.52 17.09 -2.45
April 17.52 17.09 -2.45
May 17.52 17.09 -2.45
June 17.52 17.09 -2.45
July 17.52 17.09 -2.45
August 17.52 17.09 -2.45
September 17.52 17.09 -2.45
October 17.52 17.09 -2.45
November 17.52 17.09 -2.45
December 17.52 17.09 -2.45
2009
Month Open (₹) Close (₹) Return (%)
January 17.52 17.09 -2.45
February 17.52 17.09 -2.45
March 17.52 17.09 -2.45
April 17.52 17.09 -2.45
May 17.52 17.09 -2.45
June 17.52 17.09 -2.45
July 17.52 17.09 -2.45
August 17.52 17.09 -2.45
September 17.52 17.09 -2.45
October 17.52 17.09 -2.45
November 17.52 17.09 -2.45
December 17.52 17.09 -2.45
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