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NAV History - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (G)
NAV
(Aug 17th, 2018)
56.33
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) 0.73% 4.88% 3.43% 5.01% 5.84% 16.67%

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 56.33 1.61
September 55.44 56.33 1.61
October 55.44 56.33 1.61
November 55.44 56.33 1.61
December 55.44 56.33 1.61
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 18.85 18.93 0.42
February 18.85 18.93 0.42
March 18.85 18.93 0.42
April 18.85 18.93 0.42
May 18.85 18.93 0.42
June 18.85 18.93 0.42
July 18.85 18.93 0.42
August 18.85 18.93 0.42
September 18.85 18.93 0.42
October 18.85 18.93 0.42
November 18.85 18.93 0.42
December 18.85 18.93 0.42
2011
Month Open (₹) Close (₹) Return (%)
January 18.85 18.93 0.42
February 18.85 18.93 0.42
March 18.85 18.93 0.42
April 18.85 18.93 0.42
May 18.85 18.93 0.42
June 18.85 18.93 0.42
July 18.85 18.93 0.42
August 18.85 18.93 0.42
September 18.85 18.93 0.42
October 18.85 18.93 0.42
November 18.85 18.93 0.42
December 18.85 18.93 0.42
2010
Month Open (₹) Close (₹) Return (%)
January 18.85 18.93 0.42
February 18.85 18.93 0.42
March 18.85 18.93 0.42
April 18.85 18.93 0.42
May 18.85 18.93 0.42
June 18.85 18.93 0.42
July 18.85 18.93 0.42
August 18.85 18.93 0.42
September 18.85 18.93 0.42
October 18.85 18.93 0.42
November 18.85 18.93 0.42
December 18.85 18.93 0.42
2009
Month Open (₹) Close (₹) Return (%)
January 18.85 18.93 0.42
February 18.85 18.93 0.42
March 18.85 18.93 0.42
April 18.85 18.93 0.42
May 18.85 18.93 0.42
June 18.85 18.93 0.42
July 18.85 18.93 0.42
August 18.85 18.93 0.42
September 18.85 18.93 0.42
October 18.85 18.93 0.42
November 18.85 18.93 0.42
December 18.85 18.93 0.42

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