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NAV History - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Apr 16th, 2021)
70.83
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) -2.49% 0.07% 4.52% 27.46% 36.95% 56.56%

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 70.83 -1.06
May 71.59 70.83 -1.06
June 71.59 70.83 -1.06
July 71.59 70.83 -1.06
August 71.59 70.83 -1.06
September 71.59 70.83 -1.06
October 71.59 70.83 -1.06
November 71.59 70.83 -1.06
December 71.59 70.83 -1.06
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
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