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NAV History - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Dec 11th, 2017)
52.95
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) 2.70% 1.13% 7.69% 15.56% 30.19% 38.18%

NAV History

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 52.95 2.46
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 16.56 16.57 0.06
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 16.56 16.57 0.06
February 16.56 16.57 0.06
March 16.56 16.57 0.06
April 16.56 16.57 0.06
May 16.56 16.57 0.06
June 16.56 16.57 0.06
July 16.56 16.57 0.06
August 16.56 16.57 0.06
September 16.56 16.57 0.06
October 16.56 16.57 0.06
November 16.56 16.57 0.06
December 16.56 16.57 0.06
2010
Month Open (₹) Close (₹) Return (%)
January 16.56 16.57 0.06
February 16.56 16.57 0.06
March 16.56 16.57 0.06
April 16.56 16.57 0.06
May 16.56 16.57 0.06
June 16.56 16.57 0.06
July 16.56 16.57 0.06
August 16.56 16.57 0.06
September 16.56 16.57 0.06
October 16.56 16.57 0.06
November 16.56 16.57 0.06
December 16.56 16.57 0.06
2009
Month Open (₹) Close (₹) Return (%)
January 16.56 16.57 0.06
February 16.56 16.57 0.06
March 16.56 16.57 0.06
April 16.56 16.57 0.06
May 16.56 16.57 0.06
June 16.56 16.57 0.06
July 16.56 16.57 0.06
August 16.56 16.57 0.06
September 16.56 16.57 0.06
October 16.56 16.57 0.06
November 16.56 16.57 0.06
December 16.56 16.57 0.06

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