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NAV History - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (D)
NAV
(Dec 3rd, 2020)
36.89
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal GlobalOpDP (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal GlobalOpDP (D) 0.72% 10.31% 9.01% 20.02% 19.77% 16.68%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 33.38 33.19 -0.56
February 32.80 30.54 -6.90
March 29.92 24.59 -17.82
April 23.67 27.87 17.77
May 27.43 27.64 0.75
June 27.43 27.64 0.75
July 27.43 27.64 0.75
August 27.43 27.64 0.75
September 27.43 27.64 0.75
October 33.28 33.11 -0.51
November 33.04 36.62 10.84
December 36.07 36.89 2.27
2019
Month Open (₹) Close (₹) Return (%)
January 25.20 28.13 11.64
February 28.50 29.68 4.11
March 29.58 28.22 -4.62
April 28.37 29.74 4.81
May 29.53 28.09 -4.88
June 28.14 29.26 3.98
July 29.49 29.79 1
August 29.87 29.52 -1.18
September 29.66 29.19 -1.60
October 29.17 30.92 5.99
November 30.95 32.12 3.78
December 31.85 33.30 4.53
2018
Month Open (₹) Close (₹) Return (%)
January 29.72 32.01 7.70
February 31.98 31.27 -2.20
March 31.26 30.18 -3.46
April 30.25 30.82 1.87
May 30.65 31.11 1.52
June 30.89 30.71 -0.60
July 30.64 31.17 1.72
August 31.44 32.80 4.31
September 32.67 32.66 -0.02
October 32.70 28.81 -11.91
November 29.18 27.51 -5.70
December 27.60 25.07 -9.19
2017
Month Open (₹) Close (₹) Return (%)
January 22.62 23.82 5.33
February 23.91 24.06 0.66
March 24.06 23.96 -0.42
April 24.02 24.12 0.42
May 24.37 24.93 2.30
June 24.83 25.44 2.47
July 25.56 27.22 6.49
August 27.28 27.73 1.65
September 27.86 28.29 1.56
October 28.81 28.74 -0.25
November 28.96 28.78 -0.61
December 28.51 29.50 3.45
2016
Month Open (₹) Close (₹) Return (%)
January 19.93 19.35 -2.90
February 19.40 19.25 -0.77
March 19.46 20.98 7.82
April 20.78 21.05 1.30
May 20.70 20.57 -0.65
June 20.53 21.33 3.89
July 21.42 22.25 3.87
August 22.36 22.96 2.69
September 22.78 23.01 1.03
October 23.17 23.14 -0.11
November 23.17 22.67 -2.18
December 22.68 22.44 -1.08
2015
Month Open (₹) Close (₹) Return (%)
January 22.42 22.37 -0.24
February 22.27 22.70 1.95
March 22.85 22.80 -0.23
April 22.88 24.77 8.24
May 24.59 24.01 -2.34
June 23.71 23.25 -1.93
July 23.42 22.04 -5.89
August 21.97 21.01 -4.39
September 20.58 20.17 -1.97
October 20.33 21.16 4.11
November 21.30 21.05 -1.16
December 21.17 20.29 -4.14
2014
Month Open (₹) Close (₹) Return (%)
January 22.73 21.48 -5.50
February 21.46 22.04 2.69
March 21.76 21.56 -0.89
April 21.82 21.73 -0.42
May 21.81 22.07 1.19
June 22.20 22.95 3.39
July 23.02 23.63 2.64
August 23.35 24.17 3.53
September 24.16 22.74 -5.87
October 22.76 22.89 0.60
November 22.88 23.03 0.66
December 22.71 22.36 -1.54
2013
Month Open (₹) Close (₹) Return (%)
January 22.08 21.54 -2.45
February 21.55 21.50 -0.23
March 21.77 21.24 -2.43
April 21.20 21.08 -0.58
May 21.06 21.36 1.41
June 21.25 20.71 -2.56
July 20.59 21.38 3.84
August 21.41 22.90 6.94
September 22.83 22.71 -0.53
October 22.60 23.39 3.53
November 23.36 23.19 -0.71
December 23.26 22.87 -1.69
2012
Month Open (₹) Close (₹) Return (%)
January 36.07 36.89 2.27
February 36.07 36.89 2.27
March 36.07 36.89 2.27
April 36.07 36.89 2.27
May 36.07 36.89 2.27
June 36.07 36.89 2.27
July 36.07 36.89 2.27
August 36.07 36.89 2.27
September 36.07 36.89 2.27
October 36.07 36.89 2.27
November 36.07 36.89 2.27
December 36.07 36.89 2.27
2011
Month Open (₹) Close (₹) Return (%)
January 36.07 36.89 2.27
February 36.07 36.89 2.27
March 36.07 36.89 2.27
April 36.07 36.89 2.27
May 36.07 36.89 2.27
June 36.07 36.89 2.27
July 36.07 36.89 2.27
August 36.07 36.89 2.27
September 36.07 36.89 2.27
October 36.07 36.89 2.27
November 36.07 36.89 2.27
December 36.07 36.89 2.27
2010
Month Open (₹) Close (₹) Return (%)
January 36.07 36.89 2.27
February 36.07 36.89 2.27
March 36.07 36.89 2.27
April 36.07 36.89 2.27
May 36.07 36.89 2.27
June 36.07 36.89 2.27
July 36.07 36.89 2.27
August 36.07 36.89 2.27
September 36.07 36.89 2.27
October 36.07 36.89 2.27
November 36.07 36.89 2.27
December 36.07 36.89 2.27
2009
Month Open (₹) Close (₹) Return (%)
January 36.07 36.89 2.27
February 36.07 36.89 2.27
March 36.07 36.89 2.27
April 36.07 36.89 2.27
May 36.07 36.89 2.27
June 36.07 36.89 2.27
July 36.07 36.89 2.27
August 36.07 36.89 2.27
September 36.07 36.89 2.27
October 36.07 36.89 2.27
November 36.07 36.89 2.27
December 36.07 36.89 2.27
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