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NAV History - Principal Money Manager Fund

Fund Principal Money Mana (D-Dail)
NAV
(Apr 20th, 2018)
1,005.43
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Money Mana (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Money Mana (D-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,005.43 1,005.43 0
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,019.97 1,019.05 -0.09
February 1,005.43 1,005.43 0
March 1,005.43 1,005.43 0
April 1,005.43 1,005.43 0
May 1,005.43 1,005.43 0
June 1,005.43 1,005.43 0
July 1,005.43 1,005.43 0
August 1,005.43 1,005.43 0
September 1,005.43 1,005.43 0
October 1,005.43 1,005.43 0
November 1,005.43 1,005.43 0
December 1,005.43 1,005.43 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,019.97 1,019.05 -0.09
February 1,019.97 1,019.05 -0.09
March 1,019.97 1,019.05 -0.09
April 1,019.97 1,019.05 -0.09
May 1,019.97 1,019.05 -0.09
June 1,019.97 1,019.05 -0.09
July 1,019.97 1,019.05 -0.09
August 1,019.97 1,019.05 -0.09
September 1,019.97 1,019.05 -0.09
October 1,019.97 1,019.05 -0.09
November 1,019.97 1,019.05 -0.09
December 1,019.97 1,019.05 -0.09
2010
Month Open (₹) Close (₹) Return (%)
January 1,019.97 1,019.05 -0.09
February 1,019.97 1,019.05 -0.09
March 1,019.97 1,019.05 -0.09
April 1,019.97 1,019.05 -0.09
May 1,019.97 1,019.05 -0.09
June 1,019.97 1,019.05 -0.09
July 1,019.97 1,019.05 -0.09
August 1,019.97 1,019.05 -0.09
September 1,019.97 1,019.05 -0.09
October 1,019.97 1,019.05 -0.09
November 1,019.97 1,019.05 -0.09
December 1,019.97 1,019.05 -0.09
2009
Month Open (₹) Close (₹) Return (%)
January 1,019.97 1,019.05 -0.09
February 1,019.97 1,019.05 -0.09
March 1,019.97 1,019.05 -0.09
April 1,019.97 1,019.05 -0.09
May 1,019.97 1,019.05 -0.09
June 1,019.97 1,019.05 -0.09
July 1,019.97 1,019.05 -0.09
August 1,019.97 1,019.05 -0.09
September 1,019.97 1,019.05 -0.09
October 1,019.97 1,019.05 -0.09
November 1,019.97 1,019.05 -0.09
December 1,019.97 1,019.05 -0.09

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