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NAV History - Principal Nifty 100 Equal Weight Fund - Direct Plan

Fund Principal Nifty100DP (D)
NAV
(Oct 17th, 2018)
40.54
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal Nifty100DP (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 Nifty100DP (D) 1.46% -11.21% -6.09% -7.89% -9.78% -4.91%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 43.48 45.91 5.60
February 45.87 43.74 -4.65
March 43.60 42.22 -3.14
April 42.61 44.80 5.14
May 44.72 44.40 -0.71
June 44.01 43.27 -1.68
July 42.95 45.33 5.54
August 45.39 47.05 3.65
September 46.80 42.30 -9.61
October 42.41 40.54 -4.41
November 42.41 40.54 -4.41
December 42.41 40.54 -4.41
2017
Month Open (₹) Close (₹) Return (%)
January 33.84 35.41 4.63
February 36.05 36.75 1.93
March 37.02 38 2.63
April 38.26 38.52 0.67
May 38.56 39.83 3.30
June 39.84 39.58 -0.66
July 39.96 41.97 5.02
August 42.12 41.33 -1.88
September 41.57 40.79 -1.87
October 41.08 43.08 4.87
November 43.53 42.63 -2.07
December 42.19 43.88 4
2016
Month Open (₹) Close (₹) Return (%)
January 32.67 31.04 -5
February 31.01 28.68 -7.52
March 29.64 31.84 7.43
April 31.74 32.28 1.70
May 32.10 33.60 4.68
June 33.68 34.23 1.63
July 34.40 35.73 3.86
August 35.72 36.36 1.80
September 36.31 35.62 -1.89
October 36.15 35.75 -1.09
November 35.71 34.05 -4.66
December 33.91 33.87 -0.12
2015
Month Open (₹) Close (₹) Return (%)
January 33.76 35.89 6.30
February 35.84 36.02 0.51
March 36.48 34.64 -5.06
April 35.03 33.35 -4.77
May 33.96 34.38 1.21
June 34.38 34.24 -0.41
July 34.58 34.98 1.18
August 35.03 32.69 -6.67
September 31.94 32.61 2.09
October 32.62 33.12 1.53
November 33.05 32.57 -1.45
December 32.66 32.61 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 25.60 24.73 -3.39
February 24.38 25.49 4.56
March 25.26 27.22 7.75
April 27.29 27.18 -0.39
May 27.18 29.37 8.07
June 29.90 31.01 3.73
July 31.11 31.43 1.02
August 30.95 32.41 4.73
September 32.71 32.45 -0.77
October 32.38 33.92 4.79
November 33.93 35 3.15
December 34.87 33.75 -3.20
2013
Month Open (₹) Close (₹) Return (%)
January 24.04 24.17 0.54
February 24.03 22.81 -5.08
March 22.93 22.88 -0.22
April 22.97 23.85 3.85
May 24.13 24.18 0.20
June 23.99 23.67 -1.35
July 23.89 23.30 -2.47
August 23.26 22.23 -4.40
September 22.55 23.32 3.42
October 23.50 25.61 8.98
November 25.64 25.10 -2.11
December 25.27 25.61 1.33
2012
Month Open (₹) Close (₹) Return (%)
January 72.17 68.99 -4.41
February 72.17 68.99 -4.41
March 72.17 68.99 -4.41
April 72.17 68.99 -4.41
May 72.17 68.99 -4.41
June 72.17 68.99 -4.41
July 72.17 68.99 -4.41
August 72.17 68.99 -4.41
September 72.17 68.99 -4.41
October 72.17 68.99 -4.41
November 72.17 68.99 -4.41
December 72.17 68.99 -4.41
2011
Month Open (₹) Close (₹) Return (%)
January 72.17 68.99 -4.41
February 72.17 68.99 -4.41
March 72.17 68.99 -4.41
April 72.17 68.99 -4.41
May 72.17 68.99 -4.41
June 72.17 68.99 -4.41
July 72.17 68.99 -4.41
August 72.17 68.99 -4.41
September 72.17 68.99 -4.41
October 72.17 68.99 -4.41
November 72.17 68.99 -4.41
December 72.17 68.99 -4.41
2010
Month Open (₹) Close (₹) Return (%)
January 72.17 68.99 -4.41
February 72.17 68.99 -4.41
March 72.17 68.99 -4.41
April 72.17 68.99 -4.41
May 72.17 68.99 -4.41
June 72.17 68.99 -4.41
July 72.17 68.99 -4.41
August 72.17 68.99 -4.41
September 72.17 68.99 -4.41
October 72.17 68.99 -4.41
November 72.17 68.99 -4.41
December 72.17 68.99 -4.41
2009
Month Open (₹) Close (₹) Return (%)
January 72.17 68.99 -4.41
February 72.17 68.99 -4.41
March 72.17 68.99 -4.41
April 72.17 68.99 -4.41
May 72.17 68.99 -4.41
June 72.17 68.99 -4.41
July 72.17 68.99 -4.41
August 72.17 68.99 -4.41
September 72.17 68.99 -4.41
October 72.17 68.99 -4.41
November 72.17 68.99 -4.41
December 72.17 68.99 -4.41
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