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NAV History - Principal Large Cap Fund - Direct Plan

Fund Principal LargeCapDP (D)
NAV
(Dec 12th, 2017)
28.25
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) 1.66% -0.91% 1.51% -12.57% -4.30% -1.77%

NAV History

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 28.25 0.82
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 23.77 24.04 1.16
February 23.77 24.04 1.16
March 23.77 24.04 1.16
April 23.77 24.04 1.16
May 23.77 24.04 1.16
June 23.77 24.04 1.16
July 23.77 24.04 1.16
August 23.77 24.04 1.16
September 23.77 24.04 1.16
October 23.77 24.04 1.16
November 23.77 24.04 1.16
December 23.77 24.04 1.16
2011
Month Open (₹) Close (₹) Return (%)
January 23.77 24.04 1.16
February 23.77 24.04 1.16
March 23.77 24.04 1.16
April 23.77 24.04 1.16
May 23.77 24.04 1.16
June 23.77 24.04 1.16
July 23.77 24.04 1.16
August 23.77 24.04 1.16
September 23.77 24.04 1.16
October 23.77 24.04 1.16
November 23.77 24.04 1.16
December 23.77 24.04 1.16
2010
Month Open (₹) Close (₹) Return (%)
January 23.77 24.04 1.16
February 23.77 24.04 1.16
March 23.77 24.04 1.16
April 23.77 24.04 1.16
May 23.77 24.04 1.16
June 23.77 24.04 1.16
July 23.77 24.04 1.16
August 23.77 24.04 1.16
September 23.77 24.04 1.16
October 23.77 24.04 1.16
November 23.77 24.04 1.16
December 23.77 24.04 1.16
2009
Month Open (₹) Close (₹) Return (%)
January 23.77 24.04 1.16
February 23.77 24.04 1.16
March 23.77 24.04 1.16
April 23.77 24.04 1.16
May 23.77 24.04 1.16
June 23.77 24.04 1.16
July 23.77 24.04 1.16
August 23.77 24.04 1.16
September 23.77 24.04 1.16
October 23.77 24.04 1.16
November 23.77 24.04 1.16
December 23.77 24.04 1.16

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