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NAV History - Principal Global Opportunities Fund - Direct Plan

Fund	Principal GlobalOpDP (I)
NAV (Dec 30th, 2021)	49.29
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Rajat Jain

Fund	Principal GlobalOpDP (I)
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 (I)	-0.34%	0.09%	3.09%	3.49%	13.06%	26.80%

NAV History

2021

Month	Open (₹)	Close (₹)	Return (%)
January	38.89	40.30	3.64
February	39.60	42.68	7.78
March	42.32	44.31	4.69
April	44.49	47.91	7.70
May	47.30	46.93	-0.79
June	47.19	47.63	0.92
July	47.78	48.79	2.10
August	48.55	48.64	0.20
September	48.48	47.81	-1.38
October	47.46	49.68	4.66
November	49.84	49.24	-1.20
December	48.35	49.29	1.94

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
October	33.28	33.11	-0.51
November	33.04	36.62	10.84
December	36.07	38.95	7.98

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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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