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NAV History - Principal Large Cap Fund - Direct Plan

Fund Principal LargeCapDP (G)
NAV
(Dec 11th, 2017)
63.03
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) 1.69% -0.17% 3.19% 7.61% 18.88% 26.01%

NAV History

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 63.03 1.60
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 28.02 28.46 1.57
February 28.02 28.46 1.57
March 28.02 28.46 1.57
April 28.02 28.46 1.57
May 28.02 28.46 1.57
June 28.02 28.46 1.57
July 28.02 28.46 1.57
August 28.02 28.46 1.57
September 28.02 28.46 1.57
October 28.02 28.46 1.57
November 28.02 28.46 1.57
December 28.02 28.46 1.57
2011
Month Open (₹) Close (₹) Return (%)
January 28.02 28.46 1.57
February 28.02 28.46 1.57
March 28.02 28.46 1.57
April 28.02 28.46 1.57
May 28.02 28.46 1.57
June 28.02 28.46 1.57
July 28.02 28.46 1.57
August 28.02 28.46 1.57
September 28.02 28.46 1.57
October 28.02 28.46 1.57
November 28.02 28.46 1.57
December 28.02 28.46 1.57
2010
Month Open (₹) Close (₹) Return (%)
January 28.02 28.46 1.57
February 28.02 28.46 1.57
March 28.02 28.46 1.57
April 28.02 28.46 1.57
May 28.02 28.46 1.57
June 28.02 28.46 1.57
July 28.02 28.46 1.57
August 28.02 28.46 1.57
September 28.02 28.46 1.57
October 28.02 28.46 1.57
November 28.02 28.46 1.57
December 28.02 28.46 1.57
2009
Month Open (₹) Close (₹) Return (%)
January 28.02 28.46 1.57
February 28.02 28.46 1.57
March 28.02 28.46 1.57
April 28.02 28.46 1.57
May 28.02 28.46 1.57
June 28.02 28.46 1.57
July 28.02 28.46 1.57
August 28.02 28.46 1.57
September 28.02 28.46 1.57
October 28.02 28.46 1.57
November 28.02 28.46 1.57
December 28.02 28.46 1.57

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