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NAV History - Principal Dividend Yield Fund

Fund	Principal Div Yield (D)
NAV (Dec 19th, 2018)	22.59
Class	Equity - Diversified
Type	Open Ended
Inception Date	Oct 15th, 2004
Fund Manager	Mr.Dhimant Shah

Fund	Principal Div Yield (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 Div Yield (D)	1.30%	1.80%	-3.09%	0.62%	3.86%	-2.71%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	23.37	23.59	0.94
February	23.56	22.52	-4.41
March	22.47	21.76	-3.16
April	21.96	23.11	5.24
May	22.92	22.73	-0.83
June	22.60	22.16	-1.95
July	22.07	23.17	4.98
August	23.21	24.08	3.75
September	23.88	22.41	-6.16
October	22.49	21.66	-3.69
November	21.67	22.18	2.35
December	22.33	22.59	1.16

2017

Month	Open (₹)	Close (₹)	Return (%)
January	23.35	24.70	5.78
February	25.20	25.36	0.63
March	25.49	26.22	2.86
April	26.37	27.30	3.53
May	27.41	28.30	3.25
June	28.38	22.51	-20.68
July	22.83	23.68	3.72
August	23.73	23.97	1.01
September	24.18	23.89	-1.20
October	24.11	25.84	7.18
November	26.07	25.90	-0.65
December	25.62	23.51	-8.24

2016

Month	Open (₹)	Close (₹)	Return (%)
January	22.72	20.87	-8.14
February	20.74	18.79	-9.40
March	19.43	21.16	8.90
April	21.11	21.62	2.42
May	21.64	22.14	2.31
June	22.17	23.23	4.78
July	23.37	24.79	6.08
August	24.95	25.66	2.85
September	25.63	25.50	-0.51
October	25.98	26.24	1
November	26.33	24.87	-5.55
December	24.62	23.22	-5.69

2015

Month	Open (₹)	Close (₹)	Return (%)
January	23.47	24.01	2.30
February	23.92	23.43	-2.05
March	23.84	22.72	-4.70
April	23	22.40	-2.61
May	22.81	23.17	1.58
June	23.15	22.94	-0.91
July	23.20	23.96	3.28
August	24.08	22.35	-7.18
September	21.86	22.22	1.65
October	22.16	22.45	1.31
November	22.45	22.71	1.16
December	22.78	22.57	-0.92

2014

Month	Open (₹)	Close (₹)	Return (%)
January	18.39	17.49	-4.89
February	17.28	18.03	4.34
March	17.88	19.80	10.74
April	19.80	19.98	0.91
May	20.04	22.13	10.43
June	22.53	24.04	6.70
July	24.24	23.53	-2.93
August	23.39	24.50	4.75
September	24.85	24.96	0.44
October	24.89	26.13	4.98
November	26.21	27.15	3.59
December	27.21	23.36	-14.15

2013

Month	Open (₹)	Close (₹)	Return (%)
January	19.53	19.35	-0.92
February	19.23	17.79	-7.49
March	17.86	17.27	-3.30
April	17.41	18	3.39
May	18.14	17.74	-2.21
June	17.67	16.88	-4.47
July	17.05	16.12	-5.45
August	15.81	15.35	-2.91
September	15.56	16.06	3.21
October	16.15	17.39	7.68
November	17.57	17.60	0.17
December	17.70	18.34	3.62

2012

Month	Open (₹)	Close (₹)	Return (%)
January	51.94	52.54	1.16
February	16.78	16.78	0
March	16.60	16.70	0.60
April	16.80	16.74	-0.36
May	16.68	15.61	-6.41
June	15.34	16.53	7.76
July	16.58	16.49	-0.54
August	16.60	16.34	-1.57
September	16.36	17.85	9.11
October	18.01	17.93	-0.44
November	18.09	18.70	3.37
December	18.71	19.36	3.47

2011

Month	Open (₹)	Close (₹)	Return (%)
January	51.94	52.54	1.16
February	51.94	52.54	1.16
March	51.94	52.54	1.16
April	51.94	52.54	1.16
May	51.94	52.54	1.16
June	51.94	52.54	1.16
July	51.94	52.54	1.16
August	51.94	52.54	1.16
September	51.94	52.54	1.16
October	51.94	52.54	1.16
November	51.94	52.54	1.16
December	51.94	52.54	1.16

2010

Month	Open (₹)	Close (₹)	Return (%)
January	51.94	52.54	1.16
February	51.94	52.54	1.16
March	51.94	52.54	1.16
April	51.94	52.54	1.16
May	51.94	52.54	1.16
June	51.94	52.54	1.16
July	51.94	52.54	1.16
August	51.94	52.54	1.16
September	51.94	52.54	1.16
October	51.94	52.54	1.16
November	51.94	52.54	1.16
December	51.94	52.54	1.16

2009

Month	Open (₹)	Close (₹)	Return (%)
January	51.94	52.54	1.16
February	51.94	52.54	1.16
March	51.94	52.54	1.16
April	51.94	52.54	1.16
May	51.94	52.54	1.16
June	51.94	52.54	1.16
July	51.94	52.54	1.16
August	51.94	52.54	1.16
September	51.94	52.54	1.16
October	51.94	52.54	1.16
November	51.94	52.54	1.16
December	51.94	52.54	1.16

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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