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NAV History - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Half)
NAV
(Oct 23rd, 2020)
12.59
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal EqSav DP (D-Half)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal EqSav DP (D-Half) 1.58% 3.19% 3.20% 14.30% 6.75% 6.65%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 11.77 11.74 -0.25
February 11.64 11.61 -0.31
March 11.56 10.65 -7.85
April 10.52 11.26 7.04
May 11.01 10.84 -1.48
June 11.01 10.84 -1.48
July 11.01 10.84 -1.48
August 11.01 10.84 -1.48
September 11.01 10.84 -1.48
October 12.38 12.59 1.70
November 12.38 12.59 1.70
December 12.38 12.59 1.70
2019
Month Open (₹) Close (₹) Return (%)
January 11.92 11.89 -0.29
February 11.90 11.88 -0.14
March 11.92 12.16 1.99
April 12.16 12.21 0.38
May 12.19 12.37 1.49
June 12.40 11.69 -5.73
July 11.72 11.58 -1.20
August 11.53 11.58 0.41
September 11.51 11.70 1.69
October 11.65 11.88 1.90
November 11.88 11.95 0.62
December 11.94 11.76 -1.52
2018
Month Open (₹) Close (₹) Return (%)
January 11.76 11.85 0.74
February 11.85 11.72 -1.10
March 11.73 11.68 -0.40
April 11.71 11.92 1.77
May 11.90 11.91 0.12
June 11.90 11.69 -1.79
July 11.67 11.84 1.51
August 11.85 12.01 1.35
September 11.99 11.79 -1.63
October 11.81 11.75 -0.57
November 11.74 11.87 1.10
December 11.89 11.91 0.22
2017
Month Open (₹) Close (₹) Return (%)
January 11.25 11.56 2.77
February 11.66 11.74 0.68
March 11.75 11.93 1.48
April 11.95 12.18 1.87
May 12.19 12.24 0.38
June 12.28 12.30 0.11
July 12.33 12.60 2.21
August 12.63 12.51 -0.93
September 12.56 12.57 0.13
October 12.60 12.87 2.07
November 12.91 12.88 -0.22
December 12.85 11.76 -8.50
2016
Month Open (₹) Close (₹) Return (%)
January 10.96 10.85 -0.96
February 10.85 10.75 -0.90
March 10.81 11.05 2.22
April 11.09 11.14 0.45
May 11.13 11.20 0.60
June 11.19 11.29 0.89
July 11.31 11.49 1.58
August 11.48 11.78 2.64
September 11.78 11.82 0.34
October 11.91 12.03 0.93
November 12.04 11.69 -2.88
December 11.65 11.21 -3.80
2015
Month Open (₹) Close (₹) Return (%)
January 11.07 11.13 0.57
February 11.16 11.14 -0.12
March 11.16 11.15 -0.12
April 11.20 11.06 -1.17
May 11.09 11.13 0.32
June 11.12 11.02 -0.91
July 11.07 11.16 0.87
August 11.17 11.12 -0.43
September 11.11 11.26 1.34
October 11.25 11.05 -1.82
November 11.06 10.95 -0.99
December 10.99 10.95 -0.39
2014
Month Open (₹) Close (₹) Return (%)
January 10.62 10.68 0.58
February 10.67 10.72 0.41
March 10.70 10.85 1.40
April 10.84 10.80 -0.38
May 10.80 10.81 0.10
June 10.84 10.83 -0.07
July 10.89 10.82 -0.67
August 10.79 10.85 0.60
September 10.88 10.86 -0.11
October 10.88 11.02 1.31
November 11.04 11.06 0.20
December 11.07 11.08 0.16
2013
Month Open (₹) Close (₹) Return (%)
January 10.81 10.82 0.09
February 10.81 10.69 -1.11
March 10.70 10.73 0.26
April 10.77 10.90 1.22
May 10.94 11.04 0.92
June 11.04 10.88 -1.39
July 10.87 10.40 -4.39
August 10.43 10.23 -1.88
September 10.32 10.34 0.18
October 10.37 10.59 2.13
November 10.58 10.56 -0.22
December 10.58 10.62 0.40
2012
Month Open (₹) Close (₹) Return (%)
January 41.50 42.21 1.70
February 41.50 42.21 1.70
March 41.50 42.21 1.70
April 41.50 42.21 1.70
May 41.50 42.21 1.70
June 41.50 42.21 1.70
July 41.50 42.21 1.70
August 41.50 42.21 1.70
September 41.50 42.21 1.70
October 41.50 42.21 1.70
November 41.50 42.21 1.70
December 41.50 42.21 1.70
2011
Month Open (₹) Close (₹) Return (%)
January 41.50 42.21 1.70
February 41.50 42.21 1.70
March 41.50 42.21 1.70
April 41.50 42.21 1.70
May 41.50 42.21 1.70
June 41.50 42.21 1.70
July 41.50 42.21 1.70
August 41.50 42.21 1.70
September 41.50 42.21 1.70
October 41.50 42.21 1.70
November 41.50 42.21 1.70
December 41.50 42.21 1.70
2010
Month Open (₹) Close (₹) Return (%)
January 41.50 42.21 1.70
February 41.50 42.21 1.70
March 41.50 42.21 1.70
April 41.50 42.21 1.70
May 41.50 42.21 1.70
June 41.50 42.21 1.70
July 41.50 42.21 1.70
August 41.50 42.21 1.70
September 41.50 42.21 1.70
October 41.50 42.21 1.70
November 41.50 42.21 1.70
December 41.50 42.21 1.70
2009
Month Open (₹) Close (₹) Return (%)
January 41.50 42.21 1.70
February 41.50 42.21 1.70
March 41.50 42.21 1.70
April 41.50 42.21 1.70
May 41.50 42.21 1.70
June 41.50 42.21 1.70
July 41.50 42.21 1.70
August 41.50 42.21 1.70
September 41.50 42.21 1.70
October 41.50 42.21 1.70
November 41.50 42.21 1.70
December 41.50 42.21 1.70
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