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NAV History - Principal Focused Multicap Fund - Direct Plan

Fund	Principal FocMucapDP (D)
NAV (Dec 19th, 2018)	27.61
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Dhimant Shah

Fund	Principal FocMucapDP (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 FocMucapDP (D)	1.32%	3.21%	-0.07%	3.25%	8.40%	1.69%

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	27.14	4.75
May	27	27.02	0.07
June	26.90	26.59	-1.15
July	26.49	28.13	6.19
August	28.08	28.83	2.67
September	28.57	26.73	-6.44
October	26.86	25.85	-3.76
November	25.84	27.25	5.46
December	27.37	27.61	0.88

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	20.81	21.25	2.12
February	20.81	21.25	2.12
March	20.81	21.25	2.12
April	20.81	21.25	2.12
May	20.81	21.25	2.12
June	20.81	21.25	2.12
July	20.81	21.25	2.12
August	20.81	21.25	2.12
September	20.81	21.25	2.12
October	20.81	21.25	2.12
November	20.81	21.25	2.12
December	20.81	21.25	2.12

2011

Month	Open (₹)	Close (₹)	Return (%)
January	20.81	21.25	2.12
February	20.81	21.25	2.12
March	20.81	21.25	2.12
April	20.81	21.25	2.12
May	20.81	21.25	2.12
June	20.81	21.25	2.12
July	20.81	21.25	2.12
August	20.81	21.25	2.12
September	20.81	21.25	2.12
October	20.81	21.25	2.12
November	20.81	21.25	2.12
December	20.81	21.25	2.12

2010

Month	Open (₹)	Close (₹)	Return (%)
January	20.81	21.25	2.12
February	20.81	21.25	2.12
March	20.81	21.25	2.12
April	20.81	21.25	2.12
May	20.81	21.25	2.12
June	20.81	21.25	2.12
July	20.81	21.25	2.12
August	20.81	21.25	2.12
September	20.81	21.25	2.12
October	20.81	21.25	2.12
November	20.81	21.25	2.12
December	20.81	21.25	2.12

2009

Month	Open (₹)	Close (₹)	Return (%)
January	20.81	21.25	2.12
February	20.81	21.25	2.12
March	20.81	21.25	2.12
April	20.81	21.25	2.12
May	20.81	21.25	2.12
June	20.81	21.25	2.12
July	20.81	21.25	2.12
August	20.81	21.25	2.12
September	20.81	21.25	2.12
October	20.81	21.25	2.12
November	20.81	21.25	2.12
December	20.81	21.25	2.12

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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