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NAV History - Principal Dividend Yield Fund
| Fund | Principal Div Yield (G) |
|---|---|
| NAV (Jun 19th, 2018) |
 52.23 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Oct 15th, 2004 |
| Fund Manager | Mr.Dhimant Shah |
| Fund | Principal Div Yield (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 Div Yield (G) | -1.82% | -0.85% | 3.24% | -3.31% | 4.13% | 13.87% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 54.37 | 54.87 | 0.92 |
| February | 54.80 | 52.38 | -4.42 |
| March | 52.26 | 50.62 | -3.14 |
| April | 51.08 | 53.75 | 5.23 |
| May | 53.32 | 52.87 | -0.84 |
| June | 52.57 | 52.23 | -0.65 |
| July | 52.57 | 52.23 | -0.65 |
| August | 52.57 | 52.23 | -0.65 |
| September | 52.57 | 52.23 | -0.65 |
| October | 52.57 | 52.23 | -0.65 |
| November | 52.57 | 52.23 | -0.65 |
| December | 52.57 | 52.23 | -0.65 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 37.51 | 39.68 | 5.79 |
| February | 40.47 | 40.74 | 0.67 |
| March | 40.94 | 42.12 | 2.88 |
| April | 42.37 | 43.86 | 3.52 |
| May | 44.03 | 45.46 | 3.25 |
| June | 45.59 | 45.43 | -0.35 |
| July | 46.07 | 47.78 | 3.71 |
| August | 47.88 | 48.36 | 1 |
| September | 48.79 | 48.19 | -1.23 |
| October | 48.65 | 52.13 | 7.15 |
| November | 52.59 | 52.25 | -0.65 |
| December | 51.68 | 54.68 | 5.80 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 35.02 | 32.16 | -8.17 |
| February | 31.96 | 28.95 | -9.42 |
| March | 29.94 | 32.60 | 8.88 |
| April | 32.53 | 33.32 | 2.43 |
| May | 33.36 | 34.12 | 2.28 |
| June | 34.16 | 35.80 | 4.80 |
| July | 36.01 | 38.20 | 6.08 |
| August | 38.45 | 39.54 | 2.83 |
| September | 39.50 | 39.30 | -0.51 |
| October | 40.03 | 40.44 | 1.02 |
| November | 40.58 | 38.33 | -5.54 |
| December | 37.93 | 37.30 | -1.66 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 36.17 | 37 | 2.29 |
| February | 36.86 | 36.11 | -2.03 |
| March | 36.74 | 35.01 | -4.71 |
| April | 35.44 | 34.51 | -2.62 |
| May | 35.16 | 35.71 | 1.56 |
| June | 35.68 | 35.35 | -0.92 |
| July | 35.75 | 36.92 | 3.27 |
| August | 37.10 | 34.44 | -7.17 |
| September | 33.68 | 34.24 | 1.66 |
| October | 34.15 | 34.59 | 1.29 |
| November | 34.59 | 34.99 | 1.16 |
| December | 35.11 | 34.78 | -0.94 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 24.91 | 23.70 | -4.86 |
| February | 23.41 | 24.43 | 4.36 |
| March | 24.23 | 26.82 | 10.69 |
| April | 26.82 | 27.07 | 0.93 |
| May | 27.14 | 29.97 | 10.43 |
| June | 30.52 | 32.56 | 6.68 |
| July | 32.84 | 31.87 | -2.95 |
| August | 31.69 | 33.19 | 4.73 |
| September | 33.66 | 33.81 | 0.45 |
| October | 33.71 | 35.40 | 5.01 |
| November | 35.50 | 36.78 | 3.61 |
| December | 36.86 | 36 | -2.33 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 26.46 | 26.21 | -0.94 |
| February | 26.06 | 24.10 | -7.52 |
| March | 24.19 | 23.39 | -3.31 |
| April | 23.58 | 24.38 | 3.39 |
| May | 24.58 | 24.03 | -2.24 |
| June | 23.94 | 22.86 | -4.51 |
| July | 23.10 | 21.84 | -5.45 |
| August | 21.42 | 20.79 | -2.94 |
| September | 21.08 | 21.75 | 3.18 |
| October | 21.88 | 23.56 | 7.68 |
| November | 23.80 | 23.84 | 0.17 |
| December | 23.98 | 24.84 | 3.59 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.93 | 9.92 | -0.08 |
| February | 22.74 | 22.74 | 0 |
| March | 22.49 | 22.63 | 0.62 |
| April | 22.76 | 22.68 | -0.35 |
| May | 22.59 | 21.14 | -6.42 |
| June | 20.78 | 22.40 | 7.80 |
| July | 22.46 | 22.34 | -0.53 |
| August | 22.48 | 22.13 | -1.56 |
| September | 22.16 | 24.18 | 9.12 |
| October | 24.40 | 24.29 | -0.45 |
| November | 24.51 | 25.33 | 3.35 |
| December | 25.35 | 26.23 | 3.47 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.93 | 9.92 | -0.08 |
| February | 9.93 | 9.92 | -0.08 |
| March | 9.93 | 9.92 | -0.08 |
| April | 9.93 | 9.92 | -0.08 |
| May | 9.93 | 9.92 | -0.08 |
| June | 9.93 | 9.92 | -0.08 |
| July | 9.93 | 9.92 | -0.08 |
| August | 9.93 | 9.92 | -0.08 |
| September | 9.93 | 9.92 | -0.08 |
| October | 9.93 | 9.92 | -0.08 |
| November | 9.93 | 9.92 | -0.08 |
| December | 9.93 | 9.92 | -0.08 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.93 | 9.92 | -0.08 |
| February | 9.93 | 9.92 | -0.08 |
| March | 9.93 | 9.92 | -0.08 |
| April | 9.93 | 9.92 | -0.08 |
| May | 9.93 | 9.92 | -0.08 |
| June | 9.93 | 9.92 | -0.08 |
| July | 9.93 | 9.92 | -0.08 |
| August | 9.93 | 9.92 | -0.08 |
| September | 9.93 | 9.92 | -0.08 |
| October | 9.93 | 9.92 | -0.08 |
| November | 9.93 | 9.92 | -0.08 |
| December | 9.93 | 9.92 | -0.08 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.93 | 9.92 | -0.08 |
| February | 9.93 | 9.92 | -0.08 |
| March | 9.93 | 9.92 | -0.08 |
| April | 9.93 | 9.92 | -0.08 |
| May | 9.93 | 9.92 | -0.08 |
| June | 9.93 | 9.92 | -0.08 |
| July | 9.93 | 9.92 | -0.08 |
| August | 9.93 | 9.92 | -0.08 |
| September | 9.93 | 9.92 | -0.08 |
| October | 9.93 | 9.92 | -0.08 |
| November | 9.93 | 9.92 | -0.08 |
| December | 9.93 | 9.92 | -0.08 |
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Source: Dion Global Solutions Ltd
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