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

Fund Principal Nifty100DP (G)
NAV
(May 18th, 2018)
74.36
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal Nifty100DP (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 Nifty100DP (G) -2.18% -0.50% 0.34% 1.93% 6.61% 11.97%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 73.98 78.12 5.60
February 78.06 74.43 -4.65
March 74.18 71.85 -3.14
April 72.51 76.23 5.14
May 76.09 74.36 -2.27
June 76.09 74.36 -2.27
July 76.09 74.36 -2.27
August 76.09 74.36 -2.27
September 76.09 74.36 -2.27
October 76.09 74.36 -2.27
November 76.09 74.36 -2.27
December 76.09 74.36 -2.27
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 10.80 10.80 -0.04
February 10.80 10.80 -0.04
March 10.80 10.80 -0.04
April 10.80 10.80 -0.04
May 10.80 10.80 -0.04
June 10.80 10.80 -0.04
July 10.80 10.80 -0.04
August 10.80 10.80 -0.04
September 10.80 10.80 -0.04
October 10.80 10.80 -0.04
November 10.80 10.80 -0.04
December 10.80 10.80 -0.04
2011
Month Open (₹) Close (₹) Return (%)
January 10.80 10.80 -0.04
February 10.80 10.80 -0.04
March 10.80 10.80 -0.04
April 10.80 10.80 -0.04
May 10.80 10.80 -0.04
June 10.80 10.80 -0.04
July 10.80 10.80 -0.04
August 10.80 10.80 -0.04
September 10.80 10.80 -0.04
October 10.80 10.80 -0.04
November 10.80 10.80 -0.04
December 10.80 10.80 -0.04
2010
Month Open (₹) Close (₹) Return (%)
January 10.80 10.80 -0.04
February 10.80 10.80 -0.04
March 10.80 10.80 -0.04
April 10.80 10.80 -0.04
May 10.80 10.80 -0.04
June 10.80 10.80 -0.04
July 10.80 10.80 -0.04
August 10.80 10.80 -0.04
September 10.80 10.80 -0.04
October 10.80 10.80 -0.04
November 10.80 10.80 -0.04
December 10.80 10.80 -0.04
2009
Month Open (₹) Close (₹) Return (%)
January 10.80 10.80 -0.04
February 10.80 10.80 -0.04
March 10.80 10.80 -0.04
April 10.80 10.80 -0.04
May 10.80 10.80 -0.04
June 10.80 10.80 -0.04
July 10.80 10.80 -0.04
August 10.80 10.80 -0.04
September 10.80 10.80 -0.04
October 10.80 10.80 -0.04
November 10.80 10.80 -0.04
December 10.80 10.80 -0.04

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