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NAV History - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (G)
NAV
(Apr 24th, 2018)
36.27
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal EqSav DP (G)
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 (G) 0.22% 2.11% -0.14% 2.89% 4.48% 8.69%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 35.93 36.20 0.74
February 36.21 35.81 -1.10
March 35.82 35.68 -0.40
April 35.77 36.27 1.39
May 35.77 36.27 1.39
June 35.77 36.27 1.39
July 35.77 36.27 1.39
August 35.77 36.27 1.39
September 35.77 36.27 1.39
October 35.77 36.27 1.39
November 35.77 36.27 1.39
December 35.77 36.27 1.39
2017
Month Open (₹) Close (₹) Return (%)
January 31.12 31.98 2.77
February 32.27 32.49 0.68
March 32.52 33 1.48
April 33.07 33.69 1.87
May 33.74 33.86 0.38
June 33.99 34.02 0.11
July 34.11 34.86 2.21
August 34.94 34.61 -0.93
September 34.75 34.79 0.13
October 34.87 35.60 2.07
November 35.71 35.63 -0.22
December 35.57 35.93 1.02
2016
Month Open (₹) Close (₹) Return (%)
January 29.23 28.96 -0.96
February 28.95 28.69 -0.90
March 28.83 29.47 2.22
April 29.58 29.78 0.68
May 29.76 30 0.80
June 29.99 30.25 0.89
July 30.31 30.79 1.58
August 30.76 31.57 2.64
September 31.55 31.66 0.35
October 31.92 32.22 0.93
November 32.26 31.33 -2.88
December 31.22 31.02 -0.64
2015
Month Open (₹) Close (₹) Return (%)
January 27.96 28.70 2.66
February 28.76 28.82 0.19
March 28.87 28.84 -0.12
April 28.96 28.62 -1.17
May 28.68 28.78 0.32
June 28.78 28.51 -0.91
July 28.63 28.94 1.08
August 28.96 28.83 -0.43
September 28.80 29.39 2.04
October 29.37 29.48 0.35
November 29.51 29.22 -0.99
December 29.31 29.20 -0.39
2014
Month Open (₹) Close (₹) Return (%)
January 24.64 24.78 0.57
February 24.76 24.86 0.41
March 24.84 25.26 1.71
April 25.22 25.39 0.65
May 25.40 25.97 2.27
June 26.04 26.22 0.72
July 26.36 26.49 0.49
August 26.42 26.71 1.10
September 26.77 26.93 0.61
October 26.97 27.52 2.04
November 27.56 27.89 1.20
December 27.91 28 0.32
2013
Month Open (₹) Close (₹) Return (%)
January 24.27 24.45 0.74
February 24.43 24.32 -0.45
March 24.34 24.51 0.70
April 24.61 25.02 1.67
May 25.06 25.51 1.80
June 25.51 25.25 -1.02
July 25.23 24.12 -4.39
August 24.19 23.74 -1.88
September 23.95 23.99 0.18
October 24.06 24.57 2.13
November 24.55 24.50 -0.22
December 24.54 24.63 0.40
2012
Month Open (₹) Close (₹) Return (%)
January 136.33 143.70 5.40
February 136.33 143.70 5.40
March 136.33 143.70 5.40
April 136.33 143.70 5.40
May 136.33 143.70 5.40
June 136.33 143.70 5.40
July 136.33 143.70 5.40
August 136.33 143.70 5.40
September 136.33 143.70 5.40
October 136.33 143.70 5.40
November 136.33 143.70 5.40
December 136.33 143.70 5.40
2011
Month Open (₹) Close (₹) Return (%)
January 136.33 143.70 5.40
February 136.33 143.70 5.40
March 136.33 143.70 5.40
April 136.33 143.70 5.40
May 136.33 143.70 5.40
June 136.33 143.70 5.40
July 136.33 143.70 5.40
August 136.33 143.70 5.40
September 136.33 143.70 5.40
October 136.33 143.70 5.40
November 136.33 143.70 5.40
December 136.33 143.70 5.40
2010
Month Open (₹) Close (₹) Return (%)
January 136.33 143.70 5.40
February 136.33 143.70 5.40
March 136.33 143.70 5.40
April 136.33 143.70 5.40
May 136.33 143.70 5.40
June 136.33 143.70 5.40
July 136.33 143.70 5.40
August 136.33 143.70 5.40
September 136.33 143.70 5.40
October 136.33 143.70 5.40
November 136.33 143.70 5.40
December 136.33 143.70 5.40
2009
Month Open (₹) Close (₹) Return (%)
January 136.33 143.70 5.40
February 136.33 143.70 5.40
March 136.33 143.70 5.40
April 136.33 143.70 5.40
May 136.33 143.70 5.40
June 136.33 143.70 5.40
July 136.33 143.70 5.40
August 136.33 143.70 5.40
September 136.33 143.70 5.40
October 136.33 143.70 5.40
November 136.33 143.70 5.40
December 136.33 143.70 5.40

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