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NAV History - Principal Government Securities Fund - Direct Plan

Fund Principal GSF DP (D-Quar)
NAV
(Sep 29th, 2017)
12.10
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Bekxy Kuriakose
Fund Principal GSF DP (D-Quar)
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-Quar) 0.12% -1.57% -0.24% -1.34% -0.45% -0.72%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.30 12.31 0.03
February 12.30 12.13 -1.38
March 12.10 12.28 1.46
April 12.29 12.25 -0.29
May 12.24 12.44 1.58
June 12.48 12.14 -2.77
July 12.09 12.24 1.22
August 12.25 12.29 0.36
September 12.31 12.10 -1.70
October 12.31 12.10 -1.70
November 12.31 12.10 -1.70
December 12.31 12.10 -1.70
2016
Month Open (₹) Close (₹) Return (%)
January 11.97 11.98 0.08
February 11.98 11.96 -0.14
March 11.97 12.12 1.25
April 12.17 12.30 1.07
May 12.31 12.36 0.43
June 12.36 12.15 -1.63
July 12.17 12.54 2.98
August 12.58 12.77 1.46
September 12.76 12.22 -4.24
October 12.27 12.30 0.25
November 12.30 12.91 4.92
December 12.93 12.19 -5.71
2015
Month Open (₹) Close (₹) Return (%)
January 11.93 12.25 2.69
February 12.31 12.31 0.01
March 12.29 11.93 -2.93
April 11.97 11.90 -0.55
May 11.92 11.97 0.46
June 11.97 11.85 -0.96
July 11.88 12.03 1.25
August 12.04 12.14 0.86
September 12.17 12.12 -0.40
October 12.11 12.14 0.24
November 12.16 12.07 -0.71
December 12.11 11.95 -1.31
2014
Month Open (₹) Close (₹) Return (%)
January 11.35 11.46 0.98
February 11.47 11.46 -0.02
March 11.46 11.60 1.20
April 11.57 11.71 1.28
May 11.72 11.93 1.76
June 11.93 11.82 -0.88
July 11.88 11.93 0.41
August 11.91 12 0.72
September 12.01 11.85 -1.27
October 11.88 12.21 2.78
November 12.25 12.46 1.71
December 12.49 11.96 -4.30
2013
Month Open (₹) Close (₹) Return (%)
January 11.53 11.65 1.04
February 11.66 11.74 0.69
March 11.74 11.61 -1.11
April 11.61 11.84 2
May 11.86 12.30 3.78
June 12.31 11.93 -3.09
July 11.92 11.47 -3.78
August 11.52 11.29 -1.98
September 11.40 11.22 -1.51
October 11.26 11.43 1.59
November 11.40 11.36 -0.37
December 11.37 11.35 -0.14
2012
Month Open (₹) Close (₹) Return (%)
January 14.71 13.57 -7.73
February 14.71 13.57 -7.73
March 14.71 13.57 -7.73
April 14.71 13.57 -7.73
May 14.71 13.57 -7.73
June 14.71 13.57 -7.73
July 14.71 13.57 -7.73
August 14.71 13.57 -7.73
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
2011
Month Open (₹) Close (₹) Return (%)
January 14.71 13.57 -7.73
February 14.71 13.57 -7.73
March 14.71 13.57 -7.73
April 14.71 13.57 -7.73
May 14.71 13.57 -7.73
June 14.71 13.57 -7.73
July 14.71 13.57 -7.73
August 14.71 13.57 -7.73
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
2010
Month Open (₹) Close (₹) Return (%)
January 14.71 13.57 -7.73
February 14.71 13.57 -7.73
March 14.71 13.57 -7.73
April 14.71 13.57 -7.73
May 14.71 13.57 -7.73
June 14.71 13.57 -7.73
July 14.71 13.57 -7.73
August 14.71 13.57 -7.73
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
2009
Month Open (₹) Close (₹) Return (%)
January 14.71 13.57 -7.73
February 14.71 13.57 -7.73
March 14.71 13.57 -7.73
April 14.71 13.57 -7.73
May 14.71 13.57 -7.73
June 14.71 13.57 -7.73
July 14.71 13.57 -7.73
August 14.71 13.57 -7.73
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

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