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NAV History - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Half)
NAV
(Dec 8th, 2017)
12.92
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
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) 0.52% 0.29% 2.51% 4.93% 10.44% 10.85%

NAV History

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 12.92 0.52
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 35.57 35.75 0.52
February 35.57 35.75 0.52
March 35.57 35.75 0.52
April 35.57 35.75 0.52
May 35.57 35.75 0.52
June 35.57 35.75 0.52
July 35.57 35.75 0.52
August 35.57 35.75 0.52
September 35.57 35.75 0.52
October 35.57 35.75 0.52
November 35.57 35.75 0.52
December 35.57 35.75 0.52
2011
Month Open (₹) Close (₹) Return (%)
January 35.57 35.75 0.52
February 35.57 35.75 0.52
March 35.57 35.75 0.52
April 35.57 35.75 0.52
May 35.57 35.75 0.52
June 35.57 35.75 0.52
July 35.57 35.75 0.52
August 35.57 35.75 0.52
September 35.57 35.75 0.52
October 35.57 35.75 0.52
November 35.57 35.75 0.52
December 35.57 35.75 0.52
2010
Month Open (₹) Close (₹) Return (%)
January 35.57 35.75 0.52
February 35.57 35.75 0.52
March 35.57 35.75 0.52
April 35.57 35.75 0.52
May 35.57 35.75 0.52
June 35.57 35.75 0.52
July 35.57 35.75 0.52
August 35.57 35.75 0.52
September 35.57 35.75 0.52
October 35.57 35.75 0.52
November 35.57 35.75 0.52
December 35.57 35.75 0.52
2009
Month Open (₹) Close (₹) Return (%)
January 35.57 35.75 0.52
February 35.57 35.75 0.52
March 35.57 35.75 0.52
April 35.57 35.75 0.52
May 35.57 35.75 0.52
June 35.57 35.75 0.52
July 35.57 35.75 0.52
August 35.57 35.75 0.52
September 35.57 35.75 0.52
October 35.57 35.75 0.52
November 35.57 35.75 0.52
December 35.57 35.75 0.52

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