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Home  »  Mutual Funds  »  NAV History
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NAV History - Principal Nifty 100 Equal Weight Fund - Direct Plan

Fund Principal Nifty100DP (D)
NAV
(Dec 19th, 2018) 		42.95
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) 2.58% 1.91% -4.32% -2.48% 2.02% -1.49%

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 40.76 -3.90
November 41.08 41.86 1.91
December 42 42.95 2.25
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 71.47 73.08 2.25
February 71.47 73.08 2.25
March 71.47 73.08 2.25
April 71.47 73.08 2.25
May 71.47 73.08 2.25
June 71.47 73.08 2.25
July 71.47 73.08 2.25
August 71.47 73.08 2.25
September 71.47 73.08 2.25
October 71.47 73.08 2.25
November 71.47 73.08 2.25
December 71.47 73.08 2.25
2011
Month Open (₹) Close (₹) Return (%)
January 71.47 73.08 2.25
February 71.47 73.08 2.25
March 71.47 73.08 2.25
April 71.47 73.08 2.25
May 71.47 73.08 2.25
June 71.47 73.08 2.25
July 71.47 73.08 2.25
August 71.47 73.08 2.25
September 71.47 73.08 2.25
October 71.47 73.08 2.25
November 71.47 73.08 2.25
December 71.47 73.08 2.25
2010
Month Open (₹) Close (₹) Return (%)
January 71.47 73.08 2.25
February 71.47 73.08 2.25
March 71.47 73.08 2.25
April 71.47 73.08 2.25
May 71.47 73.08 2.25
June 71.47 73.08 2.25
July 71.47 73.08 2.25
August 71.47 73.08 2.25
September 71.47 73.08 2.25
October 71.47 73.08 2.25
November 71.47 73.08 2.25
December 71.47 73.08 2.25
2009
Month Open (₹) Close (₹) Return (%)
January 71.47 73.08 2.25
February 71.47 73.08 2.25
March 71.47 73.08 2.25
April 71.47 73.08 2.25
May 71.47 73.08 2.25
June 71.47 73.08 2.25
July 71.47 73.08 2.25
August 71.47 73.08 2.25
September 71.47 73.08 2.25
October 71.47 73.08 2.25
November 71.47 73.08 2.25
December 71.47 73.08 2.25
Mutual Funds In India
Source: Dion Global Solutions Ltd
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