Fund | Principal Div Yield (G) |
---|---|
NAV (Feb 20th, 2019) |
![]() |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Oct 15th, 2004 |
Fund Manager | Mr.Dhimant Shah |
Fund | Principal Div Yield (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Principal Div Yield (G) | -0.68% | -3.92% | -3.32% | -10.14% | -6.09% | -4.92% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 51.93 | 50.65 | -2.46 |
February | 50.84 | 49.47 | -2.69 |
March | 50.84 | 49.47 | -2.69 |
April | 50.84 | 49.47 | -2.69 |
May | 50.84 | 49.47 | -2.69 |
June | 50.84 | 49.47 | -2.69 |
July | 50.84 | 49.47 | -2.69 |
August | 50.84 | 49.47 | -2.69 |
September | 50.84 | 49.47 | -2.69 |
October | 50.84 | 49.47 | -2.69 |
November | 50.84 | 49.47 | -2.69 |
December | 50.84 | 49.47 | -2.69 |
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 |
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 |
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 |
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 |
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 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.54 | 9.30 | -2.56 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.54 | 9.30 | -2.56 |
February | 9.54 | 9.30 | -2.56 |
March | 9.54 | 9.30 | -2.56 |
April | 9.54 | 9.30 | -2.56 |
May | 9.54 | 9.30 | -2.56 |
June | 9.54 | 9.30 | -2.56 |
July | 9.54 | 9.30 | -2.56 |
August | 9.54 | 9.30 | -2.56 |
September | 9.54 | 9.30 | -2.56 |
October | 9.54 | 9.30 | -2.56 |
November | 9.54 | 9.30 | -2.56 |
December | 9.54 | 9.30 | -2.56 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.54 | 9.30 | -2.56 |
February | 9.54 | 9.30 | -2.56 |
March | 9.54 | 9.30 | -2.56 |
April | 9.54 | 9.30 | -2.56 |
May | 9.54 | 9.30 | -2.56 |
June | 9.54 | 9.30 | -2.56 |
July | 9.54 | 9.30 | -2.56 |
August | 9.54 | 9.30 | -2.56 |
September | 9.54 | 9.30 | -2.56 |
October | 9.54 | 9.30 | -2.56 |
November | 9.54 | 9.30 | -2.56 |
December | 9.54 | 9.30 | -2.56 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.54 | 9.30 | -2.56 |
February | 9.54 | 9.30 | -2.56 |
March | 9.54 | 9.30 | -2.56 |
April | 9.54 | 9.30 | -2.56 |
May | 9.54 | 9.30 | -2.56 |
June | 9.54 | 9.30 | -2.56 |
July | 9.54 | 9.30 | -2.56 |
August | 9.54 | 9.30 | -2.56 |
September | 9.54 | 9.30 | -2.56 |
October | 9.54 | 9.30 | -2.56 |
November | 9.54 | 9.30 | -2.56 |
December | 9.54 | 9.30 | -2.56 |