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NAV History - Principal Growth Fund - Direct Plan

Fund Principal Growth DP (G)
NAV
(Jan 19th, 2018)
160.39
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal Growth DP (G)
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 (G) -1.02% 3.75% 10.88% 16.68% 28.90% 45.56%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 156.15 160.39 2.72
February 156.15 160.39 2.72
March 156.15 160.39 2.72
April 156.15 160.39 2.72
May 156.15 160.39 2.72
June 156.15 160.39 2.72
July 156.15 160.39 2.72
August 156.15 160.39 2.72
September 156.15 160.39 2.72
October 156.15 160.39 2.72
November 156.15 160.39 2.72
December 156.15 160.39 2.72
2017
Month Open (₹) Close (₹) Return (%)
January 105.16 111.77 6.29
February 114.35 116.58 1.95
March 117.18 122.54 4.57
April 124.02 128.84 3.89
May 129 130.90 1.47
June 131.70 131.64 -0.05
July 133.09 138.93 4.39
August 138.90 136.83 -1.49
September 138 137.82 -0.13
October 139.17 150.58 8.20
November 151.93 151.85 -0.05
December 150.21 156.65 4.29
2016
Month Open (₹) Close (₹) Return (%)
January 98.23 89.96 -8.42
February 90.05 81.02 -10.03
March 83.86 91.41 9
April 91.69 93.81 2.31
May 93.87 97.01 3.35
June 96.63 100.68 4.19
July 101.43 105.50 4.01
August 104.95 111.04 5.80
September 110.97 111.56 0.53
October 114.06 114.49 0.38
November 114.68 106.26 -7.34
December 105.51 104.55 -0.91
2015
Month Open (₹) Close (₹) Return (%)
January 94.56 99.06 4.76
February 99.48 99.02 -0.46
March 101.05 96.03 -4.97
April 97.14 93.74 -3.50
May 95.49 97.28 1.87
June 97.40 96.76 -0.66
July 98.04 101.10 3.12
August 101.15 93.46 -7.60
September 91.24 93.75 2.75
October 93.48 96.62 3.36
November 96.23 97.87 1.70
December 97.69 97.58 -0.11
2014
Month Open (₹) Close (₹) Return (%)
January 62.97 60.54 -3.86
February 59.73 62.15 4.05
March 61.69 66.86 8.38
April 67.23 68.46 1.83
May 68.90 78.32 13.67
June 79.99 84.28 5.36
July 84.94 83.71 -1.45
August 83.04 86.56 4.24
September 88.05 88.51 0.52
October 88.24 92.78 5.15
November 93.51 95.91 2.57
December 95.63 94.31 -1.38
2013
Month Open (₹) Close (₹) Return (%)
January 58.65 57.97 -1.16
February 57.82 53.38 -7.68
March 53.67 52.74 -1.73
April 53.05 54.98 3.64
May 55.65 55.46 -0.34
June 55.33 53.37 -3.54
July 54.18 51.62 -4.72
August 51.23 49.98 -2.44
September 50.75 53.43 5.28
October 53.95 59.23 9.79
November 59.84 59.58 -0.43
December 60.09 62.78 4.48
2012
Month Open (₹) Close (₹) Return (%)
January 131.49 131.91 0.32
February 131.49 131.91 0.32
March 131.49 131.91 0.32
April 131.49 131.91 0.32
May 131.49 131.91 0.32
June 131.49 131.91 0.32
July 131.49 131.91 0.32
August 131.49 131.91 0.32
September 131.49 131.91 0.32
October 131.49 131.91 0.32
November 131.49 131.91 0.32
December 131.49 131.91 0.32
2011
Month Open (₹) Close (₹) Return (%)
January 131.49 131.91 0.32
February 131.49 131.91 0.32
March 131.49 131.91 0.32
April 131.49 131.91 0.32
May 131.49 131.91 0.32
June 131.49 131.91 0.32
July 131.49 131.91 0.32
August 131.49 131.91 0.32
September 131.49 131.91 0.32
October 131.49 131.91 0.32
November 131.49 131.91 0.32
December 131.49 131.91 0.32
2010
Month Open (₹) Close (₹) Return (%)
January 131.49 131.91 0.32
February 131.49 131.91 0.32
March 131.49 131.91 0.32
April 131.49 131.91 0.32
May 131.49 131.91 0.32
June 131.49 131.91 0.32
July 131.49 131.91 0.32
August 131.49 131.91 0.32
September 131.49 131.91 0.32
October 131.49 131.91 0.32
November 131.49 131.91 0.32
December 131.49 131.91 0.32
2009
Month Open (₹) Close (₹) Return (%)
January 131.49 131.91 0.32
February 131.49 131.91 0.32
March 131.49 131.91 0.32
April 131.49 131.91 0.32
May 131.49 131.91 0.32
June 131.49 131.91 0.32
July 131.49 131.91 0.32
August 131.49 131.91 0.32
September 131.49 131.91 0.32
October 131.49 131.91 0.32
November 131.49 131.91 0.32
December 131.49 131.91 0.32

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