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NAV History - Principal Government Securities Fund - Direct Plan

Fund Principal GSF DP (D-Annu)
NAV
(Sep 29th, 2017)
13.57
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Bekxy Kuriakose
Fund Principal GSF DP (D-Annu)
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 GSF DP (D-Annu) 0.12% -7.61% -6.36% -3.79% -2.93% -0.47%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 14.15 14.15 0.03
February 14.15 13.96 -1.39
March 13.92 14.12 1.45
April 14.13 14.09 -0.29
May 14.08 14.30 1.58
June 14.35 14.50 1.02
July 14.44 14.62 1.22
August 14.63 14.69 0.36
September 14.71 13.57 -7.73
October 14.71 13.57 -7.73
November 14.71 13.57 -7.73
December 14.71 13.57 -7.73
2016
Month Open (₹) Close (₹) Return (%)
January 13.70 13.71 0.08
February 13.71 13.69 -0.15
March 13.71 13.99 2.10
April 14.05 14.19 1.07
May 14.21 14.27 0.43
June 14.26 14.42 1.13
July 14.44 14.87 2.97
August 14.93 15.14 1.46
September 15.13 13.66 -9.71
October 13.72 13.75 0.25
November 13.76 14.44 4.92
December 14.46 14.02 -3.05
2015
Month Open (₹) Close (₹) Return (%)
January 14.43 14.82 2.69
February 14.89 14.89 0.01
March 14.87 14.90 0.17
April 14.94 14.86 -0.55
May 14.88 14.95 0.46
June 14.94 14.80 -0.96
July 14.83 15.02 1.25
August 15.02 15.15 0.86
September 15.19 13.70 -9.80
October 13.69 13.72 0.24
November 13.74 13.64 -0.71
December 13.69 13.68 -0.07
2014
Month Open (₹) Close (₹) Return (%)
January 13.60 13.73 0.98
February 13.74 13.74 -0.02
March 13.73 13.90 1.20
April 13.86 14.04 1.27
May 14.05 14.30 1.76
June 14.29 14.33 0.23
July 14.40 14.46 0.41
August 14.44 14.54 0.72
September 14.55 13.44 -7.63
October 13.47 13.85 2.78
November 13.89 14.13 1.71
December 14.16 14.46 2.11
2013
Month Open (₹) Close (₹) Return (%)
January 13.72 13.86 1.02
February 13.87 13.98 0.79
March 13.97 13.99 0.14
April 14 14.28 1.97
May 14.29 14.83 3.78
June 14.84 14.74 -0.65
July 14.73 14.17 -3.78
August 14.24 13.95 -1.98
September 14.08 13.45 -4.48
October 13.49 13.70 1.59
November 13.66 13.61 -0.37
December 13.63 13.61 -0.14
2012
Month Open (₹) Close (₹) Return (%)
January 35.48 35.36 -0.32
February 35.48 35.36 -0.32
March 35.48 35.36 -0.32
April 35.48 35.36 -0.32
May 35.48 35.36 -0.32
June 35.48 35.36 -0.32
July 35.48 35.36 -0.32
August 35.48 35.36 -0.32
September 35.48 35.36 -0.32
October 35.48 35.36 -0.32
November 35.48 35.36 -0.32
December 35.48 35.36 -0.32
2011
Month Open (₹) Close (₹) Return (%)
January 35.48 35.36 -0.32
February 35.48 35.36 -0.32
March 35.48 35.36 -0.32
April 35.48 35.36 -0.32
May 35.48 35.36 -0.32
June 35.48 35.36 -0.32
July 35.48 35.36 -0.32
August 35.48 35.36 -0.32
September 35.48 35.36 -0.32
October 35.48 35.36 -0.32
November 35.48 35.36 -0.32
December 35.48 35.36 -0.32
2010
Month Open (₹) Close (₹) Return (%)
January 35.48 35.36 -0.32
February 35.48 35.36 -0.32
March 35.48 35.36 -0.32
April 35.48 35.36 -0.32
May 35.48 35.36 -0.32
June 35.48 35.36 -0.32
July 35.48 35.36 -0.32
August 35.48 35.36 -0.32
September 35.48 35.36 -0.32
October 35.48 35.36 -0.32
November 35.48 35.36 -0.32
December 35.48 35.36 -0.32
2009
Month Open (₹) Close (₹) Return (%)
January 35.48 35.36 -0.32
February 35.48 35.36 -0.32
March 35.48 35.36 -0.32
April 35.48 35.36 -0.32
May 35.48 35.36 -0.32
June 35.48 35.36 -0.32
July 35.48 35.36 -0.32
August 35.48 35.36 -0.32
September 35.48 35.36 -0.32
October 35.48 35.36 -0.32
November 35.48 35.36 -0.32
December 35.48 35.36 -0.32

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