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NAV History - Principal Global Opportunities Fund - Direct Plan

Fund Principal GlobalOpDP (G)
NAV
(Dec 2nd, 2020)
36.75
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal GlobalOpDP (G)
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 (G) 1.33% 11.22% 9.71% 21.46% 22.83% 15.37%

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 36.75 1.88
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 1,040.68 1,040.67 -0
February 1,040.68 1,040.67 -0
March 1,040.68 1,040.67 -0
April 1,040.68 1,040.67 -0
May 1,040.68 1,040.67 -0
June 1,040.68 1,040.67 -0
July 1,040.68 1,040.67 -0
August 1,040.68 1,040.67 -0
September 1,040.68 1,040.67 -0
October 1,040.68 1,040.67 -0
November 1,040.68 1,040.67 -0
December 1,040.68 1,040.67 -0
2011
Month Open (₹) Close (₹) Return (%)
January 1,040.68 1,040.67 -0
February 1,040.68 1,040.67 -0
March 1,040.68 1,040.67 -0
April 1,040.68 1,040.67 -0
May 1,040.68 1,040.67 -0
June 1,040.68 1,040.67 -0
July 1,040.68 1,040.67 -0
August 1,040.68 1,040.67 -0
September 1,040.68 1,040.67 -0
October 1,040.68 1,040.67 -0
November 1,040.68 1,040.67 -0
December 1,040.68 1,040.67 -0
2010
Month Open (₹) Close (₹) Return (%)
January 1,040.68 1,040.67 -0
February 1,040.68 1,040.67 -0
March 1,040.68 1,040.67 -0
April 1,040.68 1,040.67 -0
May 1,040.68 1,040.67 -0
June 1,040.68 1,040.67 -0
July 1,040.68 1,040.67 -0
August 1,040.68 1,040.67 -0
September 1,040.68 1,040.67 -0
October 1,040.68 1,040.67 -0
November 1,040.68 1,040.67 -0
December 1,040.68 1,040.67 -0
2009
Month Open (₹) Close (₹) Return (%)
January 1,040.68 1,040.67 -0
February 1,040.68 1,040.67 -0
March 1,040.68 1,040.67 -0
April 1,040.68 1,040.67 -0
May 1,040.68 1,040.67 -0
June 1,040.68 1,040.67 -0
July 1,040.68 1,040.67 -0
August 1,040.68 1,040.67 -0
September 1,040.68 1,040.67 -0
October 1,040.68 1,040.67 -0
November 1,040.68 1,040.67 -0
December 1,040.68 1,040.67 -0
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