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NAV History - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Quar)
NAV
(Dec 14th, 2017)
14.51
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal EqSav DP (D-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 (D-Quar) -0.16% 0.42% 1.80% 4.94% 9.56% 14.79%

NAV History

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 14.51 0.36
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 12.85 12.90 0.36
February 12.85 12.90 0.36
March 12.85 12.90 0.36
April 12.85 12.90 0.36
May 12.85 12.90 0.36
June 12.85 12.90 0.36
July 12.85 12.90 0.36
August 12.85 12.90 0.36
September 12.85 12.90 0.36
October 12.85 12.90 0.36
November 12.85 12.90 0.36
December 12.85 12.90 0.36
2011
Month Open (₹) Close (₹) Return (%)
January 12.85 12.90 0.36
February 12.85 12.90 0.36
March 12.85 12.90 0.36
April 12.85 12.90 0.36
May 12.85 12.90 0.36
June 12.85 12.90 0.36
July 12.85 12.90 0.36
August 12.85 12.90 0.36
September 12.85 12.90 0.36
October 12.85 12.90 0.36
November 12.85 12.90 0.36
December 12.85 12.90 0.36
2010
Month Open (₹) Close (₹) Return (%)
January 12.85 12.90 0.36
February 12.85 12.90 0.36
March 12.85 12.90 0.36
April 12.85 12.90 0.36
May 12.85 12.90 0.36
June 12.85 12.90 0.36
July 12.85 12.90 0.36
August 12.85 12.90 0.36
September 12.85 12.90 0.36
October 12.85 12.90 0.36
November 12.85 12.90 0.36
December 12.85 12.90 0.36
2009
Month Open (₹) Close (₹) Return (%)
January 12.85 12.90 0.36
February 12.85 12.90 0.36
March 12.85 12.90 0.36
April 12.85 12.90 0.36
May 12.85 12.90 0.36
June 12.85 12.90 0.36
July 12.85 12.90 0.36
August 12.85 12.90 0.36
September 12.85 12.90 0.36
October 12.85 12.90 0.36
November 12.85 12.90 0.36
December 12.85 12.90 0.36

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