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NAV History - Principal Growth Fund - Direct Plan

Fund Principal Growth DP (G)
NAV
(Nov 20th, 2017)
151.07
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) 0.77% 4.44% 12.38% 16.76% 30.51% 44.54%

NAV History

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 151.93 151.07 -0.57
December 151.93 151.07 -0.57
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 130.11 130.54 0.33
February 130.11 130.54 0.33
March 130.11 130.54 0.33
April 130.11 130.54 0.33
May 130.11 130.54 0.33
June 130.11 130.54 0.33
July 130.11 130.54 0.33
August 130.11 130.54 0.33
September 130.11 130.54 0.33
October 130.11 130.54 0.33
November 130.11 130.54 0.33
December 130.11 130.54 0.33
2011
Month Open (₹) Close (₹) Return (%)
January 130.11 130.54 0.33
February 130.11 130.54 0.33
March 130.11 130.54 0.33
April 130.11 130.54 0.33
May 130.11 130.54 0.33
June 130.11 130.54 0.33
July 130.11 130.54 0.33
August 130.11 130.54 0.33
September 130.11 130.54 0.33
October 130.11 130.54 0.33
November 130.11 130.54 0.33
December 130.11 130.54 0.33
2010
Month Open (₹) Close (₹) Return (%)
January 130.11 130.54 0.33
February 130.11 130.54 0.33
March 130.11 130.54 0.33
April 130.11 130.54 0.33
May 130.11 130.54 0.33
June 130.11 130.54 0.33
July 130.11 130.54 0.33
August 130.11 130.54 0.33
September 130.11 130.54 0.33
October 130.11 130.54 0.33
November 130.11 130.54 0.33
December 130.11 130.54 0.33
2009
Month Open (₹) Close (₹) Return (%)
January 130.11 130.54 0.33
February 130.11 130.54 0.33
March 130.11 130.54 0.33
April 130.11 130.54 0.33
May 130.11 130.54 0.33
June 130.11 130.54 0.33
July 130.11 130.54 0.33
August 130.11 130.54 0.33
September 130.11 130.54 0.33
October 130.11 130.54 0.33
November 130.11 130.54 0.33
December 130.11 130.54 0.33

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