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Mutual Funds
» NAV History
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Equity
Mutual Fund
Enter the first few characters of the Mutual Fund scheme and click 'Go'
Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
Principal Multi Cap Growth Fund - Direct Plan
Fund
PrincipalMulCapG-DP (D)
NAV
(Dec 19th, 2018)
43.66
Class
Equity - Diversified
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.P V K Mohan
Fund
PrincipalMulCapG-DP (D)
Initial Price
10
Min.Inv.Amount
5,000
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
PrincipalMulCapG-DP (D)
1.89%
1.72%
-2.78%
-0.52%
0.97%
-5.70%
NAV History
2018
Month
Open (₹)
Close (₹)
Return (%)
January
46.77
47.24
1
February
46.90
45.29
-3.43
March
45.01
43.22
-3.98
April
43.88
46.70
6.43
May
46.24
44.84
-3.03
June
44.42
43.16
-2.84
July
42.82
45
5.09
August
44.99
46.84
4.11
September
46.62
42.79
-8.22
October
43
41.93
-2.49
November
42.07
42.96
2.12
December
43.09
43.66
1.32
2017
Month
Open (₹)
Close (₹)
Return (%)
January
39.67
42.16
6.28
February
43.14
43.98
1.95
March
44.20
46.23
4.59
April
46.78
48.60
3.89
May
48.66
49.38
1.48
June
49.68
40.90
-17.67
July
41.35
43.17
4.40
August
43.16
42.52
-1.48
September
42.88
42.82
-0.14
October
43.24
46.79
8.21
November
47.21
47.18
-0.06
December
46.67
46.92
0.54
2016
Month
Open (₹)
Close (₹)
Return (%)
January
40.58
37.17
-8.40
February
37.20
33.47
-10.03
March
34.65
37.76
8.98
April
37.88
38.76
2.32
May
38.78
40.08
3.35
June
39.92
41.06
2.86
July
41.37
43.03
4.01
August
42.80
45.29
5.82
September
45.26
45.50
0.53
October
46.52
46.69
0.37
November
46.77
43.34
-7.33
December
43.03
39.44
-8.34
2015
Month
Open (₹)
Close (₹)
Return (%)
January
40.21
42.13
4.77
February
42.31
42.11
-0.47
March
42.98
40.84
-4.98
April
41.32
39.87
-3.51
May
40.61
41.37
1.87
June
41.42
41.15
-0.65
July
41.70
43
3.12
August
43.02
39.75
-7.60
September
38.80
39.87
2.76
October
39.76
41.09
3.35
November
40.92
41.62
1.71
December
41.54
40.31
-2.96
2014
Month
Open (₹)
Close (₹)
Return (%)
January
28.54
27.44
-3.85
February
27.07
28.17
4.06
March
27.96
30.31
8.40
April
30.47
31.03
1.84
May
31.23
35.50
13.67
June
36.26
38.20
5.35
July
38.50
37.94
-1.45
August
37.64
39.24
4.25
September
39.91
40.12
0.53
October
40
42.05
5.12
November
42.39
43.47
2.55
December
43.35
40.11
-7.47
2013
Month
Open (₹)
Close (₹)
Return (%)
January
26.58
26.27
-1.17
February
26.21
24.19
-7.71
March
24.32
23.90
-1.73
April
24.04
24.92
3.66
May
25.22
25.13
-0.36
June
25.08
24.19
-3.55
July
24.56
23.40
-4.72
August
23.22
22.65
-2.45
September
23
24.22
5.30
October
24.46
26.85
9.77
November
27.12
27.01
-0.41
December
27.24
28.46
4.48
2012
Month
Open (₹)
Close (₹)
Return (%)
January
143.88
145.78
1.32
February
143.88
145.78
1.32
March
143.88
145.78
1.32
April
143.88
145.78
1.32
May
143.88
145.78
1.32
June
143.88
145.78
1.32
July
143.88
145.78
1.32
August
143.88
145.78
1.32
September
143.88
145.78
1.32
October
143.88
145.78
1.32
November
143.88
145.78
1.32
December
143.88
145.78
1.32
2011
Month
Open (₹)
Close (₹)
Return (%)
January
143.88
145.78
1.32
February
143.88
145.78
1.32
March
143.88
145.78
1.32
April
143.88
145.78
1.32
May
143.88
145.78
1.32
June
143.88
145.78
1.32
July
143.88
145.78
1.32
August
143.88
145.78
1.32
September
143.88
145.78
1.32
October
143.88
145.78
1.32
November
143.88
145.78
1.32
December
143.88
145.78
1.32
2010
Month
Open (₹)
Close (₹)
Return (%)
January
143.88
145.78
1.32
February
143.88
145.78
1.32
March
143.88
145.78
1.32
April
143.88
145.78
1.32
May
143.88
145.78
1.32
June
143.88
145.78
1.32
July
143.88
145.78
1.32
August
143.88
145.78
1.32
September
143.88
145.78
1.32
October
143.88
145.78
1.32
November
143.88
145.78
1.32
December
143.88
145.78
1.32
2009
Month
Open (₹)
Close (₹)
Return (%)
January
143.88
145.78
1.32
February
143.88
145.78
1.32
March
143.88
145.78
1.32
April
143.88
145.78
1.32
May
143.88
145.78
1.32
June
143.88
145.78
1.32
July
143.88
145.78
1.32
August
143.88
145.78
1.32
September
143.88
145.78
1.32
October
143.88
145.78
1.32
November
143.88
145.78
1.32
December
143.88
145.78
1.32
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USD - United States Dollar
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SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.3316
(USD to INR)
1
EUR
=
89.0689
(EUR to INR)
1
GBP
=
103.735
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
Reliance Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
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Source: Dion Global Solutions Ltd
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