Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Principal Large Cap Fund - Direct Plan

Fund Principal LargeCapDP (D)
NAV
(Apr 20th, 2018)
26.72
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal LargeCapDP (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 LargeCapDP (D) 0.53% 4.50% -3.99% -3.68% -1.18% -12.79%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 27.17 27.88 2.61
February 27.88 26.64 -4.45
March 26.50 25.63 -3.28
April 25.91 26.72 3.13
May 25.91 26.72 3.13
June 25.91 26.72 3.13
July 25.91 26.72 3.13
August 25.91 26.72 3.13
September 25.91 26.72 3.13
October 25.91 26.72 3.13
November 25.91 26.72 3.13
December 25.91 26.72 3.13
2017
Month Open (₹) Close (₹) Return (%)
January 27.07 28.65 5.84
February 29.19 29.51 1.10
March 29.64 30.43 2.67
April 30.53 31.31 2.55
May 31.31 32.19 2.81
June 32.27 25.94 -19.62
July 26.21 27.58 5.23
August 27.66 27.09 -2.06
September 27.35 26.69 -2.41
October 26.83 28.34 5.63
November 28.64 28.27 -1.29
December 28.02 27.36 -2.36
2016
Month Open (₹) Close (₹) Return (%)
January 27.85 26.09 -6.32
February 26.07 23.80 -8.71
March 24.54 26.37 7.46
April 26.33 26.94 2.32
May 26.87 28.03 4.32
June 27.99 28.04 0.18
July 28.20 29.72 5.39
August 29.70 30.82 3.77
September 30.77 30.41 -1.17
October 30.95 30.80 -0.48
November 30.81 29.26 -5.03
December 28.92 27.06 -6.43
2015
Month Open (₹) Close (₹) Return (%)
January 27.78 29.51 6.23
February 29.55 29.46 -0.30
March 30.19 28.71 -4.90
April 28.94 27.69 -4.32
May 28.14 28.58 1.56
June 28.52 28.38 -0.49
July 28.68 29.52 2.93
August 29.54 27.80 -5.89
September 27.19 27.82 2.32
October 27.77 28.30 1.91
November 28.20 28.11 -0.32
December 28.09 27.75 -1.21
2014
Month Open (₹) Close (₹) Return (%)
January 21.82 21.34 -2.20
February 21 22.23 5.86
March 22.04 23.97 8.76
April 23.94 23.90 -0.17
May 23.94 26.54 10.86
June 27.14 28.18 3.83
July 28.39 28.23 -0.56
August 27.97 29.32 4.83
September 29.73 29.57 -0.54
October 29.43 31.06 5.54
November 31.15 32.14 3.18
December 32.04 27.73 -13.45
2013
Month Open (₹) Close (₹) Return (%)
January 21.38 21.28 -0.47
February 21.20 19.75 -6.84
March 19.88 19.35 -2.67
April 19.42 20.02 3.09
May 20.21 20.02 -0.94
June 19.92 19.35 -2.86
July 19.57 19.15 -2.15
August 19.08 18.70 -1.99
September 18.92 19.64 3.81
October 19.80 21.42 8.18
November 21.46 21.13 -1.54
December 21.28 21.80 2.44
2012
Month Open (₹) Close (₹) Return (%)
January 22.68 23.03 1.53
February 22.68 23.03 1.53
March 22.68 23.03 1.53
April 22.68 23.03 1.53
May 22.68 23.03 1.53
June 22.68 23.03 1.53
July 22.68 23.03 1.53
August 22.68 23.03 1.53
September 22.68 23.03 1.53
October 22.68 23.03 1.53
November 22.68 23.03 1.53
December 22.68 23.03 1.53
2011
Month Open (₹) Close (₹) Return (%)
January 22.68 23.03 1.53
February 22.68 23.03 1.53
March 22.68 23.03 1.53
April 22.68 23.03 1.53
May 22.68 23.03 1.53
June 22.68 23.03 1.53
July 22.68 23.03 1.53
August 22.68 23.03 1.53
September 22.68 23.03 1.53
October 22.68 23.03 1.53
November 22.68 23.03 1.53
December 22.68 23.03 1.53
2010
Month Open (₹) Close (₹) Return (%)
January 22.68 23.03 1.53
February 22.68 23.03 1.53
March 22.68 23.03 1.53
April 22.68 23.03 1.53
May 22.68 23.03 1.53
June 22.68 23.03 1.53
July 22.68 23.03 1.53
August 22.68 23.03 1.53
September 22.68 23.03 1.53
October 22.68 23.03 1.53
November 22.68 23.03 1.53
December 22.68 23.03 1.53
2009
Month Open (₹) Close (₹) Return (%)
January 22.68 23.03 1.53
February 22.68 23.03 1.53
March 22.68 23.03 1.53
April 22.68 23.03 1.53
May 22.68 23.03 1.53
June 22.68 23.03 1.53
July 22.68 23.03 1.53
August 22.68 23.03 1.53
September 22.68 23.03 1.53
October 22.68 23.03 1.53
November 22.68 23.03 1.53
December 22.68 23.03 1.53

Find IFSC

Get Latest News alerts from Goodreturns