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NAV History - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (D)
NAV
(Dec 8th, 2017)
28.54
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) 0.11% -2.31% 1.91% 13.50% 18.89% 25.65%

NAV History

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 28.54 0.11
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 28.51 28.54 0.11
February 28.51 28.54 0.11
March 28.51 28.54 0.11
April 28.51 28.54 0.11
May 28.51 28.54 0.11
June 28.51 28.54 0.11
July 28.51 28.54 0.11
August 28.51 28.54 0.11
September 28.51 28.54 0.11
October 28.51 28.54 0.11
November 28.51 28.54 0.11
December 28.51 28.54 0.11
2011
Month Open (₹) Close (₹) Return (%)
January 28.51 28.54 0.11
February 28.51 28.54 0.11
March 28.51 28.54 0.11
April 28.51 28.54 0.11
May 28.51 28.54 0.11
June 28.51 28.54 0.11
July 28.51 28.54 0.11
August 28.51 28.54 0.11
September 28.51 28.54 0.11
October 28.51 28.54 0.11
November 28.51 28.54 0.11
December 28.51 28.54 0.11
2010
Month Open (₹) Close (₹) Return (%)
January 28.51 28.54 0.11
February 28.51 28.54 0.11
March 28.51 28.54 0.11
April 28.51 28.54 0.11
May 28.51 28.54 0.11
June 28.51 28.54 0.11
July 28.51 28.54 0.11
August 28.51 28.54 0.11
September 28.51 28.54 0.11
October 28.51 28.54 0.11
November 28.51 28.54 0.11
December 28.51 28.54 0.11
2009
Month Open (₹) Close (₹) Return (%)
January 28.51 28.54 0.11
February 28.51 28.54 0.11
March 28.51 28.54 0.11
April 28.51 28.54 0.11
May 28.51 28.54 0.11
June 28.51 28.54 0.11
July 28.51 28.54 0.11
August 28.51 28.54 0.11
September 28.51 28.54 0.11
October 28.51 28.54 0.11
November 28.51 28.54 0.11
December 28.51 28.54 0.11

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