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NAV History - Principal Dividend Yield Fund

Fund Principal Div Yield (D)
NAV
(Sep 18th, 2018)
23.38
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) -0.85% -0.85% 3.04% 6.51% 2.10% -5.65%

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 23.38 -2.09
October 23.88 23.38 -2.09
November 23.88 23.38 -2.09
December 23.88 23.38 -2.09
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 55.56 54.38 -2.12
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 55.56 54.38 -2.12
February 55.56 54.38 -2.12
March 55.56 54.38 -2.12
April 55.56 54.38 -2.12
May 55.56 54.38 -2.12
June 55.56 54.38 -2.12
July 55.56 54.38 -2.12
August 55.56 54.38 -2.12
September 55.56 54.38 -2.12
October 55.56 54.38 -2.12
November 55.56 54.38 -2.12
December 55.56 54.38 -2.12
2010
Month Open (₹) Close (₹) Return (%)
January 55.56 54.38 -2.12
February 55.56 54.38 -2.12
March 55.56 54.38 -2.12
April 55.56 54.38 -2.12
May 55.56 54.38 -2.12
June 55.56 54.38 -2.12
July 55.56 54.38 -2.12
August 55.56 54.38 -2.12
September 55.56 54.38 -2.12
October 55.56 54.38 -2.12
November 55.56 54.38 -2.12
December 55.56 54.38 -2.12
2009
Month Open (₹) Close (₹) Return (%)
January 55.56 54.38 -2.12
February 55.56 54.38 -2.12
March 55.56 54.38 -2.12
April 55.56 54.38 -2.12
May 55.56 54.38 -2.12
June 55.56 54.38 -2.12
July 55.56 54.38 -2.12
August 55.56 54.38 -2.12
September 55.56 54.38 -2.12
October 55.56 54.38 -2.12
November 55.56 54.38 -2.12
December 55.56 54.38 -2.12

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