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NAV History - Principal Large Cap Fund - Direct Plan

Fund Principal LargeCapDP (G)
NAV
(Feb 19th, 2018)
62.03
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal LargeCapDP (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 LargeCapDP (G) -2.38% -5.38% -1.23% 4.18% 9.07% 17.24%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 64.01 65.69 2.62
February 65.68 62.03 -5.56
March 65.68 62.03 -5.56
April 65.68 62.03 -5.56
May 65.68 62.03 -5.56
June 65.68 62.03 -5.56
July 65.68 62.03 -5.56
August 65.68 62.03 -5.56
September 65.68 62.03 -5.56
October 65.68 62.03 -5.56
November 65.68 62.03 -5.56
December 65.68 62.03 -5.56
2017
Month Open (₹) Close (₹) Return (%)
January 48.62 51.45 5.82
February 52.44 53.01 1.09
March 53.24 54.65 2.65
April 54.84 56.25 2.57
May 56.24 57.83 2.83
June 57.97 57.44 -0.91
July 58.03 61.08 5.26
August 61.25 59.99 -2.06
September 60.56 59.11 -2.39
October 59.42 62.76 5.62
November 63.43 62.59 -1.32
December 62.04 64.47 3.92
2016
Month Open (₹) Close (₹) Return (%)
January 46.67 43.72 -6.32
February 43.69 39.88 -8.72
March 41.11 44.19 7.49
April 44.12 45.14 2.31
May 45.02 46.98 4.35
June 46.90 48.12 2.60
July 48.39 50.99 5.37
August 50.96 52.89 3.79
September 52.80 52.18 -1.17
October 53.10 52.85 -0.47
November 52.87 50.20 -5.05
December 49.63 48.61 -2.06
2015
Month Open (₹) Close (₹) Return (%)
January 46.01 48.86 6.19
February 48.92 48.78 -0.29
March 49.99 47.55 -4.88
April 47.92 45.85 -4.32
May 46.60 47.33 1.57
June 47.22 46.99 -0.49
July 47.49 48.88 2.93
August 48.91 46.04 -5.87
September 45.02 46.06 2.31
October 45.99 46.85 1.87
November 46.69 46.55 -0.30
December 46.51 46.50 -0.02
2014
Month Open (₹) Close (₹) Return (%)
January 31.86 31.16 -2.20
February 30.67 32.47 5.87
March 32.19 35.01 8.76
April 34.97 34.91 -0.17
May 34.96 38.76 10.87
June 39.64 41.16 3.83
July 41.46 41.23 -0.55
August 40.84 42.82 4.85
September 43.42 43.18 -0.55
October 42.99 45.35 5.49
November 45.49 46.93 3.17
December 46.80 45.91 -1.90
2013
Month Open (₹) Close (₹) Return (%)
January 31.22 31.06 -0.51
February 30.94 28.84 -6.79
March 29.03 28.26 -2.65
April 28.36 29.24 3.10
May 29.52 29.24 -0.95
June 29.10 28.27 -2.85
July 28.58 27.98 -2.10
August 27.87 27.30 -2.05
September 27.63 28.68 3.80
October 28.92 31.28 8.16
November 31.33 30.86 -1.50
December 31.08 31.84 2.45
2012
Month Open (₹) Close (₹) Return (%)
January 27.88 26.33 -5.56
February 27.88 26.33 -5.56
March 27.88 26.33 -5.56
April 27.88 26.33 -5.56
May 27.88 26.33 -5.56
June 27.88 26.33 -5.56
July 27.88 26.33 -5.56
August 27.88 26.33 -5.56
September 27.88 26.33 -5.56
October 27.88 26.33 -5.56
November 27.88 26.33 -5.56
December 27.88 26.33 -5.56
2011
Month Open (₹) Close (₹) Return (%)
January 27.88 26.33 -5.56
February 27.88 26.33 -5.56
March 27.88 26.33 -5.56
April 27.88 26.33 -5.56
May 27.88 26.33 -5.56
June 27.88 26.33 -5.56
July 27.88 26.33 -5.56
August 27.88 26.33 -5.56
September 27.88 26.33 -5.56
October 27.88 26.33 -5.56
November 27.88 26.33 -5.56
December 27.88 26.33 -5.56
2010
Month Open (₹) Close (₹) Return (%)
January 27.88 26.33 -5.56
February 27.88 26.33 -5.56
March 27.88 26.33 -5.56
April 27.88 26.33 -5.56
May 27.88 26.33 -5.56
June 27.88 26.33 -5.56
July 27.88 26.33 -5.56
August 27.88 26.33 -5.56
September 27.88 26.33 -5.56
October 27.88 26.33 -5.56
November 27.88 26.33 -5.56
December 27.88 26.33 -5.56
2009
Month Open (₹) Close (₹) Return (%)
January 27.88 26.33 -5.56
February 27.88 26.33 -5.56
March 27.88 26.33 -5.56
April 27.88 26.33 -5.56
May 27.88 26.33 -5.56
June 27.88 26.33 -5.56
July 27.88 26.33 -5.56
August 27.88 26.33 -5.56
September 27.88 26.33 -5.56
October 27.88 26.33 -5.56
November 27.88 26.33 -5.56
December 27.88 26.33 -5.56

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