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NAV History - Principal Index Fund - Nifty - Direct Plan

Fund Principal IndNift DP (G)
NAV
(Jan 17th, 2018)
76.47
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal IndNift 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 IndNift DP (G) 1.28% 4.36% 5.40% 8.86% 18.74% 29.36%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 73.98 76.47 3.36
February 73.98 76.47 3.36
March 73.98 76.47 3.36
April 73.98 76.47 3.36
May 73.98 76.47 3.36
June 73.98 76.47 3.36
July 73.98 76.47 3.36
August 73.98 76.47 3.36
September 73.98 76.47 3.36
October 73.98 76.47 3.36
November 73.98 76.47 3.36
December 73.98 76.47 3.36
2017
Month Open (₹) Close (₹) Return (%)
January 57.59 60.25 4.63
February 61.35 62.53 1.93
March 63 64.66 2.63
April 65.11 65.54 0.67
May 65.61 67.77 3.30
June 67.79 67.34 -0.66
July 68 71.41 5.02
August 71.68 70.33 -1.88
September 70.73 69.41 -1.87
October 69.91 73.31 4.87
November 74.07 72.53 -2.07
December 71.79 74.66 4
2016
Month Open (₹) Close (₹) Return (%)
January 55.60 52.82 -5
February 52.76 48.79 -7.52
March 50.43 54.18 7.43
April 54 54.92 1.70
May 54.61 57.17 4.68
June 57.31 58.25 1.63
July 58.53 60.79 3.86
August 60.77 61.87 1.80
September 61.79 60.62 -1.89
October 61.51 60.84 -1.09
November 60.76 57.93 -4.66
December 57.71 57.64 -0.12
2015
Month Open (₹) Close (₹) Return (%)
January 57.44 61.06 6.30
February 60.98 61.29 0.51
March 62.08 58.94 -5.06
April 59.60 56.75 -4.77
May 57.79 58.49 1.21
June 58.50 58.26 -0.41
July 58.83 59.53 1.18
August 59.60 55.62 -6.67
September 54.35 55.48 2.09
October 55.50 56.35 1.53
November 56.24 55.43 -1.45
December 55.57 55.48 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 43.56 42.08 -3.39
February 41.48 43.37 4.56
March 42.99 46.32 7.75
April 46.43 46.25 -0.39
May 46.24 49.97 8.07
June 50.88 52.77 3.73
July 52.93 53.48 1.02
August 52.66 55.15 4.73
September 55.65 55.22 -0.77
October 55.09 57.73 4.79
November 57.74 59.56 3.15
December 59.33 57.43 -3.20
2013
Month Open (₹) Close (₹) Return (%)
January 40.90 41.12 0.54
February 40.88 38.82 -5.04
March 39.01 38.94 -0.18
April 39.08 40.59 3.86
May 41.06 41.14 0.20
June 40.82 40.27 -1.35
July 40.65 39.65 -2.48
August 39.57 37.83 -4.40
September 38.37 39.68 3.42
October 39.99 43.58 8.98
November 43.63 42.71 -2.11
December 43 43.57 1.33
2012
Month Open (₹) Close (₹) Return (%)
January 10.78 10.78 -0
February 10.78 10.78 -0
March 10.78 10.78 -0
April 10.78 10.78 -0
May 10.78 10.78 -0
June 10.78 10.78 -0
July 10.78 10.78 -0
August 10.78 10.78 -0
September 10.78 10.78 -0
October 10.78 10.78 -0
November 10.78 10.78 -0
December 10.78 10.78 -0
2011
Month Open (₹) Close (₹) Return (%)
January 10.78 10.78 -0
February 10.78 10.78 -0
March 10.78 10.78 -0
April 10.78 10.78 -0
May 10.78 10.78 -0
June 10.78 10.78 -0
July 10.78 10.78 -0
August 10.78 10.78 -0
September 10.78 10.78 -0
October 10.78 10.78 -0
November 10.78 10.78 -0
December 10.78 10.78 -0
2010
Month Open (₹) Close (₹) Return (%)
January 10.78 10.78 -0
February 10.78 10.78 -0
March 10.78 10.78 -0
April 10.78 10.78 -0
May 10.78 10.78 -0
June 10.78 10.78 -0
July 10.78 10.78 -0
August 10.78 10.78 -0
September 10.78 10.78 -0
October 10.78 10.78 -0
November 10.78 10.78 -0
December 10.78 10.78 -0
2009
Month Open (₹) Close (₹) Return (%)
January 10.78 10.78 -0
February 10.78 10.78 -0
March 10.78 10.78 -0
April 10.78 10.78 -0
May 10.78 10.78 -0
June 10.78 10.78 -0
July 10.78 10.78 -0
August 10.78 10.78 -0
September 10.78 10.78 -0
October 10.78 10.78 -0
November 10.78 10.78 -0
December 10.78 10.78 -0

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