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NAV History - Principal Dividend Yield Fund

Fund Principal Div Yield (D)
NAV
(Dec 12th, 2017)
26.02
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) 2.40% 0.27% 5.56% -8.35% 2.76% 6.25%

NAV History

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 26.02 1.56
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 51.68 52.49 1.57
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 51.68 52.49 1.57
February 51.68 52.49 1.57
March 51.68 52.49 1.57
April 51.68 52.49 1.57
May 51.68 52.49 1.57
June 51.68 52.49 1.57
July 51.68 52.49 1.57
August 51.68 52.49 1.57
September 51.68 52.49 1.57
October 51.68 52.49 1.57
November 51.68 52.49 1.57
December 51.68 52.49 1.57
2010
Month Open (₹) Close (₹) Return (%)
January 51.68 52.49 1.57
February 51.68 52.49 1.57
March 51.68 52.49 1.57
April 51.68 52.49 1.57
May 51.68 52.49 1.57
June 51.68 52.49 1.57
July 51.68 52.49 1.57
August 51.68 52.49 1.57
September 51.68 52.49 1.57
October 51.68 52.49 1.57
November 51.68 52.49 1.57
December 51.68 52.49 1.57
2009
Month Open (₹) Close (₹) Return (%)
January 51.68 52.49 1.57
February 51.68 52.49 1.57
March 51.68 52.49 1.57
April 51.68 52.49 1.57
May 51.68 52.49 1.57
June 51.68 52.49 1.57
July 51.68 52.49 1.57
August 51.68 52.49 1.57
September 51.68 52.49 1.57
October 51.68 52.49 1.57
November 51.68 52.49 1.57
December 51.68 52.49 1.57

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