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NAV History - Principal Growth Fund - Direct Plan

Fund Principal Growth DP (D)
NAV
(Nov 20th, 2017)
46.94
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal Growth 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
Principal Growth DP (D) 0.77% 4.45% 12.38% -3.83% 7.49% 10.11%

NAV History

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 46.94 -0.57
December 47.21 46.94 -0.57
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 151.93 151.07 -0.57
February 151.93 151.07 -0.57
March 151.93 151.07 -0.57
April 151.93 151.07 -0.57
May 151.93 151.07 -0.57
June 151.93 151.07 -0.57
July 151.93 151.07 -0.57
August 151.93 151.07 -0.57
September 151.93 151.07 -0.57
October 151.93 151.07 -0.57
November 151.93 151.07 -0.57
December 151.93 151.07 -0.57
2011
Month Open (₹) Close (₹) Return (%)
January 151.93 151.07 -0.57
February 151.93 151.07 -0.57
March 151.93 151.07 -0.57
April 151.93 151.07 -0.57
May 151.93 151.07 -0.57
June 151.93 151.07 -0.57
July 151.93 151.07 -0.57
August 151.93 151.07 -0.57
September 151.93 151.07 -0.57
October 151.93 151.07 -0.57
November 151.93 151.07 -0.57
December 151.93 151.07 -0.57
2010
Month Open (₹) Close (₹) Return (%)
January 151.93 151.07 -0.57
February 151.93 151.07 -0.57
March 151.93 151.07 -0.57
April 151.93 151.07 -0.57
May 151.93 151.07 -0.57
June 151.93 151.07 -0.57
July 151.93 151.07 -0.57
August 151.93 151.07 -0.57
September 151.93 151.07 -0.57
October 151.93 151.07 -0.57
November 151.93 151.07 -0.57
December 151.93 151.07 -0.57
2009
Month Open (₹) Close (₹) Return (%)
January 151.93 151.07 -0.57
February 151.93 151.07 -0.57
March 151.93 151.07 -0.57
April 151.93 151.07 -0.57
May 151.93 151.07 -0.57
June 151.93 151.07 -0.57
July 151.93 151.07 -0.57
August 151.93 151.07 -0.57
September 151.93 151.07 -0.57
October 151.93 151.07 -0.57
November 151.93 151.07 -0.57
December 151.93 151.07 -0.57

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