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NAV History - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Jul 23rd, 2021) 		80.14
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Ravi Gopalakrishnan
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) 0.82% 3.89% 14.73% 18.41% 41.74% 50.36%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 65.49 64.76 -1.11
February 66.91 68.64 2.59
March 69.73 70.71 1.41
April 71.59 71.55 -0.06
May 71.86 74.98 4.34
June 74.92 78.19 4.36
July 78.06 80.14 2.66
August 78.06 80.14 2.66
September 78.06 80.14 2.66
October 78.06 80.14 2.66
November 78.06 80.14 2.66
December 78.06 80.14 2.66
2020
Month Open (₹) Close (₹) Return (%)
January 54.26 55.08 1.51
February 54.57 52.35 -4.07
March 52 42.47 -18.33
April 41.10 48 16.79
May 45.76 44.21 -3.39
June 45.76 44.21 -3.39
July 45.76 44.21 -3.39
August 45.76 44.21 -3.39
September 45.76 44.21 -3.39
October 54.76 55.60 1.53
November 55.34 61.11 10.43
December 61.72 65.06 5.41
2019
Month Open (₹) Close (₹) Return (%)
January 51.93 50.65 -2.46
February 50.84 50.35 -0.96
March 50.84 52.97 4.19
April 53.23 53.97 1.39
May 53.79 54.33 1
June 54.80 53.16 -2.99
July 53.27 49.33 -7.40
August 48.89 49.41 1.06
September 48.71 51.98 6.71
October 51.31 54.15 5.53
November 54.12 54.11 -0.02
December 53.79 54.11 0.59
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 51.54 -1.96
July 51.35 53.91 4.99
August 53.99 56.01 3.74
September 55.56 52.12 -6.19
October 52.33 50.38 -3.73
November 50.42 51.60 2.34
December 51.94 51.82 -0.23
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 10.25 10.25 -0.05
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 10.25 10.25 -0.05
February 10.25 10.25 -0.05
March 10.25 10.25 -0.05
April 10.25 10.25 -0.05
May 10.25 10.25 -0.05
June 10.25 10.25 -0.05
July 10.25 10.25 -0.05
August 10.25 10.25 -0.05
September 10.25 10.25 -0.05
October 10.25 10.25 -0.05
November 10.25 10.25 -0.05
December 10.25 10.25 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 10.25 10.25 -0.05
February 10.25 10.25 -0.05
March 10.25 10.25 -0.05
April 10.25 10.25 -0.05
May 10.25 10.25 -0.05
June 10.25 10.25 -0.05
July 10.25 10.25 -0.05
August 10.25 10.25 -0.05
September 10.25 10.25 -0.05
October 10.25 10.25 -0.05
November 10.25 10.25 -0.05
December 10.25 10.25 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 10.25 10.25 -0.05
February 10.25 10.25 -0.05
March 10.25 10.25 -0.05
April 10.25 10.25 -0.05
May 10.25 10.25 -0.05
June 10.25 10.25 -0.05
July 10.25 10.25 -0.05
August 10.25 10.25 -0.05
September 10.25 10.25 -0.05
October 10.25 10.25 -0.05
November 10.25 10.25 -0.05
December 10.25 10.25 -0.05
Mutual Funds In India
Source: Dion Global Solutions Ltd
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