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NAV History - Principal Government Securities Fund - Direct Plan

Fund Principal GSF DP (G)
NAV
(Sep 29th, 2017)
35.36
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Bekxy Kuriakose
Fund Principal GSF DP (G)
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 (G) 0.12% -0.19% 1.16% 3.94% 4.86% 7.52%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 34.12 34.13 0.03
February 34.12 33.65 -1.39
March 33.56 34.05 1.45
April 34.07 33.97 -0.29
May 33.95 34.49 1.58
June 34.61 34.97 1.02
July 34.83 35.26 1.22
August 35.29 35.41 0.36
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
2016
Month Open (₹) Close (₹) Return (%)
January 29.40 29.43 0.08
February 29.43 29.38 -0.15
March 29.42 30.04 2.10
April 30.15 30.47 1.07
May 30.50 30.63 0.43
June 30.61 30.95 1.13
July 31 31.92 2.98
August 32.04 32.51 1.46
September 32.49 32.95 1.43
October 33.08 33.17 0.25
November 33.18 34.81 4.92
December 34.86 33.80 -3.05
2015
Month Open (₹) Close (₹) Return (%)
January 27.34 28.08 2.69
February 28.20 28.21 0.01
March 28.18 28.22 0.17
April 28.31 28.15 -0.55
May 28.19 28.31 0.46
June 28.30 28.03 -0.96
July 28.10 28.45 1.25
August 28.47 28.71 0.86
September 28.78 29.41 2.19
October 29.38 29.45 0.24
November 29.49 29.28 -0.71
December 29.38 29.36 -0.07
2014
Month Open (₹) Close (₹) Return (%)
January 23.56 23.79 0.98
February 23.81 23.81 -0.02
March 23.79 24.08 1.20
April 24.02 24.32 1.28
May 24.34 24.77 1.76
June 24.76 24.82 0.23
July 24.95 25.05 0.41
August 25.01 25.19 0.72
September 25.21 25.47 1.01
October 25.52 26.23 2.78
November 26.31 26.76 1.71
December 26.84 27.40 2.11
2013
Month Open (₹) Close (₹) Return (%)
January 23.06 23.29 1
February 23.31 23.48 0.73
March 23.47 23.52 0.21
April 23.53 23.99 1.94
May 24.01 24.92 3.78
June 24.93 24.77 -0.65
July 24.74 23.81 -3.78
August 23.92 23.45 -1.98
September 23.66 23.31 -1.51
October 23.37 23.74 1.59
November 23.67 23.58 -0.37
December 23.61 23.58 -0.14
2012
Month Open (₹) Close (₹) Return (%)
January 14.18 14.47 2.01
February 14.18 14.47 2.01
March 14.18 14.47 2.01
April 14.18 14.47 2.01
May 14.18 14.47 2.01
June 14.18 14.47 2.01
July 14.18 14.47 2.01
August 14.18 14.47 2.01
September 14.18 14.47 2.01
October 14.18 14.47 2.01
November 14.18 14.47 2.01
December 14.18 14.47 2.01
2011
Month Open (₹) Close (₹) Return (%)
January 14.18 14.47 2.01
February 14.18 14.47 2.01
March 14.18 14.47 2.01
April 14.18 14.47 2.01
May 14.18 14.47 2.01
June 14.18 14.47 2.01
July 14.18 14.47 2.01
August 14.18 14.47 2.01
September 14.18 14.47 2.01
October 14.18 14.47 2.01
November 14.18 14.47 2.01
December 14.18 14.47 2.01
2010
Month Open (₹) Close (₹) Return (%)
January 14.18 14.47 2.01
February 14.18 14.47 2.01
March 14.18 14.47 2.01
April 14.18 14.47 2.01
May 14.18 14.47 2.01
June 14.18 14.47 2.01
July 14.18 14.47 2.01
August 14.18 14.47 2.01
September 14.18 14.47 2.01
October 14.18 14.47 2.01
November 14.18 14.47 2.01
December 14.18 14.47 2.01
2009
Month Open (₹) Close (₹) Return (%)
January 14.18 14.47 2.01
February 14.18 14.47 2.01
March 14.18 14.47 2.01
April 14.18 14.47 2.01
May 14.18 14.47 2.01
June 14.18 14.47 2.01
July 14.18 14.47 2.01
August 14.18 14.47 2.01
September 14.18 14.47 2.01
October 14.18 14.47 2.01
November 14.18 14.47 2.01
December 14.18 14.47 2.01

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