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NAV History - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (I-Quar)
NAV
(Jun 21st, 2021)
19.62
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal EqSav DP (I-Quar)
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 (I-Quar) -0.26% 2.78% 5.59% 12.16% 21.80% 25.59%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 17.96 17.99 0.18
February 18.31 18.66 1.89
March 18.74 18.64 -0.53
April 18.72 18.69 -0.15
May 18.70 19.38 3.61
June 19.34 19.62 1.44
July 19.34 19.62 1.44
August 19.34 19.62 1.44
September 19.34 19.62 1.44
October 19.34 19.62 1.44
November 19.34 19.62 1.44
December 19.34 19.62 1.44
2020
Month Open (₹) Close (₹) Return (%)
January 15.84 15.80 -0.25
February 15.66 15.61 -0.31
March 15.54 14.32 -7.85
April 14.15 15.14 7.04
May 14.80 14.58 -1.48
June 14.80 14.58 -1.48
July 14.80 14.58 -1.48
August 14.80 14.58 -1.48
September 14.80 14.58 -1.48
October 16.28 16.45 1.08
November 16.51 17.36 5.18
December 17.47 17.92 2.61
2019
Month Open (₹) Close (₹) Return (%)
January 15.07 15.03 -0.28
February 15.05 15.02 -0.14
March 15.07 15.37 1.99
April 15.38 15.44 0.38
May 15.42 15.65 1.49
June 15.68 15.63 -0.30
July 15.67 15.48 -1.20
August 15.42 15.48 0.41
September 15.39 15.49 0.67
October 15.43 15.72 1.90
November 15.72 15.82 0.62
December 15.80 15.81 0.07
2018
Month Open (₹) Close (₹) Return (%)
January 14.61 14.72 0.74
February 14.72 14.56 -1.10
March 14.57 14.51 -0.40
April 14.55 14.80 1.77
May 14.78 14.80 0.12
June 14.78 14.78 -0.03
July 14.75 14.98 1.51
August 14.99 15.19 1.35
September 15.16 14.91 -1.63
October 14.94 14.85 -0.57
November 14.84 15.01 1.10
December 15.03 15.06 0.22
2017
Month Open (₹) Close (₹) Return (%)
January 12.65 13.01 2.77
February 13.12 13.21 0.68
March 13.22 13.42 1.48
April 13.45 13.70 1.87
May 13.72 13.77 0.38
June 13.82 13.84 0.11
July 13.87 14.18 2.21
August 14.21 14.07 -0.93
September 14.13 14.15 0.13
October 14.18 14.47 2.07
November 14.52 14.49 -0.22
December 14.46 14.61 1.02
2016
Month Open (₹) Close (₹) Return (%)
January 12.51 12.39 -0.96
February 12.39 12.28 -0.90
March 12.34 12.61 2.22
April 12.66 12.74 0.68
May 12.73 12.84 0.80
June 12.83 12.57 -2.02
July 12.60 12.80 1.58
August 12.78 13.12 2.64
September 13.11 12.87 -1.82
October 12.98 13.10 0.93
November 13.12 12.74 -2.88
December 12.70 12.61 -0.64
2015
Month Open (₹) Close (₹) Return (%)
January 12.54 12.87 2.66
February 12.90 12.92 0.19
March 12.95 12.51 -3.38
April 12.56 12.41 -1.17
May 12.44 12.48 0.32
June 12.48 12.37 -0.91
July 12.42 12.55 1.08
August 12.56 12.51 -0.43
September 12.49 12.67 1.43
October 12.67 12.71 0.35
November 12.72 12.60 -0.99
December 12.64 12.50 -1.13
2014
Month Open (₹) Close (₹) Return (%)
January 12.04 12.11 0.58
February 12.10 12.15 0.41
March 12.14 12.35 1.71
April 12.33 12.41 0.65
May 12.41 12.70 2.27
June 12.73 12.23 -3.88
July 12.30 12.36 0.49
August 12.33 12.46 1.10
September 12.49 12.45 -0.33
October 12.46 12.72 2.04
November 12.73 12.89 1.20
December 12.90 12.56 -2.65
2013
Month Open (₹) Close (₹) Return (%)
January 12.01 12.10 0.75
February 12.09 12.04 -0.41
March 12.05 12.08 0.25
April 12.13 12.34 1.69
May 12.36 12.58 1.80
June 12.58 12.35 -1.83
July 12.33 11.79 -4.39
August 11.83 11.61 -1.88
September 11.71 11.73 0.18
October 11.76 12.01 2.13
November 12.01 11.98 -0.22
December 12 12.04 0.36
2012
Month Open (₹) Close (₹) Return (%)
January 945.22 947.14 0.20
February 945.22 947.14 0.20
March 945.22 947.14 0.20
April 945.22 947.14 0.20
May 945.22 947.14 0.20
June 945.22 947.14 0.20
July 945.22 947.14 0.20
August 945.22 947.14 0.20
September 945.22 947.14 0.20
October 945.22 947.14 0.20
November 945.22 947.14 0.20
December 945.22 947.14 0.20
2011
Month Open (₹) Close (₹) Return (%)
January 945.22 947.14 0.20
February 945.22 947.14 0.20
March 945.22 947.14 0.20
April 945.22 947.14 0.20
May 945.22 947.14 0.20
June 945.22 947.14 0.20
July 945.22 947.14 0.20
August 945.22 947.14 0.20
September 945.22 947.14 0.20
October 945.22 947.14 0.20
November 945.22 947.14 0.20
December 945.22 947.14 0.20
2010
Month Open (₹) Close (₹) Return (%)
January 945.22 947.14 0.20
February 945.22 947.14 0.20
March 945.22 947.14 0.20
April 945.22 947.14 0.20
May 945.22 947.14 0.20
June 945.22 947.14 0.20
July 945.22 947.14 0.20
August 945.22 947.14 0.20
September 945.22 947.14 0.20
October 945.22 947.14 0.20
November 945.22 947.14 0.20
December 945.22 947.14 0.20
2009
Month Open (₹) Close (₹) Return (%)
January 945.22 947.14 0.20
February 945.22 947.14 0.20
March 945.22 947.14 0.20
April 945.22 947.14 0.20
May 945.22 947.14 0.20
June 945.22 947.14 0.20
July 945.22 947.14 0.20
August 945.22 947.14 0.20
September 945.22 947.14 0.20
October 945.22 947.14 0.20
November 945.22 947.14 0.20
December 945.22 947.14 0.20
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