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NAV History - Principal Focused Multicap Fund - Direct Plan

Fund Principal FocMucapDP (D)
NAV
(Oct 15th, 2018)
25.77
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) 2.71% -8.62% -6.22% -3.05% -7.50% -6.83%

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 25.77 -4.06
November 26.86 25.77 -4.06
December 26.86 25.77 -4.06
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 21.68 21.07 -2.80
February 21.68 21.07 -2.80
March 21.68 21.07 -2.80
April 21.68 21.07 -2.80
May 21.68 21.07 -2.80
June 21.68 21.07 -2.80
July 21.68 21.07 -2.80
August 21.68 21.07 -2.80
September 21.68 21.07 -2.80
October 21.68 21.07 -2.80
November 21.68 21.07 -2.80
December 21.68 21.07 -2.80
2011
Month Open (₹) Close (₹) Return (%)
January 21.68 21.07 -2.80
February 21.68 21.07 -2.80
March 21.68 21.07 -2.80
April 21.68 21.07 -2.80
May 21.68 21.07 -2.80
June 21.68 21.07 -2.80
July 21.68 21.07 -2.80
August 21.68 21.07 -2.80
September 21.68 21.07 -2.80
October 21.68 21.07 -2.80
November 21.68 21.07 -2.80
December 21.68 21.07 -2.80
2010
Month Open (₹) Close (₹) Return (%)
January 21.68 21.07 -2.80
February 21.68 21.07 -2.80
March 21.68 21.07 -2.80
April 21.68 21.07 -2.80
May 21.68 21.07 -2.80
June 21.68 21.07 -2.80
July 21.68 21.07 -2.80
August 21.68 21.07 -2.80
September 21.68 21.07 -2.80
October 21.68 21.07 -2.80
November 21.68 21.07 -2.80
December 21.68 21.07 -2.80
2009
Month Open (₹) Close (₹) Return (%)
January 21.68 21.07 -2.80
February 21.68 21.07 -2.80
March 21.68 21.07 -2.80
April 21.68 21.07 -2.80
May 21.68 21.07 -2.80
June 21.68 21.07 -2.80
July 21.68 21.07 -2.80
August 21.68 21.07 -2.80
September 21.68 21.07 -2.80
October 21.68 21.07 -2.80
November 21.68 21.07 -2.80
December 21.68 21.07 -2.80
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