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NAV History - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Feb 20th, 2018)
204.65
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal PersoTaxDP (G)
Initial Price 10
Min.Inv.Amount 500
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 PersoTaxDP (G) -1.41% -6.84% -2.10% 7.21% 9.78% 17.07%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 213.75 216.26 1.17
February 214.84 204.65 -4.74
March 214.84 204.65 -4.74
April 214.84 204.65 -4.74
May 214.84 204.65 -4.74
June 214.84 204.65 -4.74
July 214.84 204.65 -4.74
August 214.84 204.65 -4.74
September 214.84 204.65 -4.74
October 214.84 204.65 -4.74
November 214.84 204.65 -4.74
December 214.84 204.65 -4.74
2017
Month Open (₹) Close (₹) Return (%)
January 159.44 168.70 5.81
February 171.95 173.84 1.10
March 174.56 179.11 2.61
April 179.71 184.36 2.59
May 184.33 189.20 2.64
June 189.68 188.17 -0.80
July 190.34 197.86 3.95
August 198.31 192.49 -2.93
September 194.76 192.22 -1.30
October 193.12 208.03 7.72
November 210.72 208.30 -1.15
December 205.95 215.03 4.41
2016
Month Open (₹) Close (₹) Return (%)
January 153.93 144.04 -6.42
February 143.94 131.03 -8.97
March 135.16 145.30 7.50
April 145.05 148.35 2.28
May 147.98 154.34 4.30
June 154.09 158.21 2.67
July 159.14 167.84 5.47
August 167.75 174.07 3.77
September 173.77 171.72 -1.18
October 174.85 173.91 -0.54
November 173.96 164.70 -5.32
December 162.77 159.40 -2.07
2015
Month Open (₹) Close (₹) Return (%)
January 151.58 161.13 6.30
February 161.34 160.79 -0.34
March 164.78 156.73 -4.89
April 157.99 151.08 -4.37
May 153.56 156.02 1.60
June 155.66 154.92 -0.48
July 156.56 161.18 2.95
August 161.25 151.76 -5.89
September 148.36 151.79 2.31
October 151.57 154.46 1.91
November 153.92 153.45 -0.31
December 153.32 153.34 0.01
2014
Month Open (₹) Close (₹) Return (%)
January 104.87 102.54 -2.22
February 100.90 106.85 5.90
March 105.94 115.22 8.76
April 115.08 114.86 -0.19
May 115.02 127.52 10.87
June 130.46 135.53 3.89
July 136.50 135.76 -0.54
August 134.49 140.99 4.83
September 142.95 142.18 -0.54
October 141.53 149.40 5.56
November 149.86 154.62 3.18
December 154.18 151.27 -1.89
2013
Month Open (₹) Close (₹) Return (%)
January 102.55 101.97 -0.57
February 101.58 94.62 -6.85
March 95.26 92.80 -2.58
April 93.11 96 3.10
May 96.93 96.03 -0.93
June 95.60 92.93 -2.79
July 93.95 92.01 -2.06
August 91.65 89.89 -1.92
September 90.96 94.35 3.73
October 95.15 102.93 8.18
November 103.10 101.55 -1.50
December 102.29 104.80 2.45
2012
Month Open (₹) Close (₹) Return (%)
January 31.78 30.17 -5.07
February 31.78 30.17 -5.07
March 31.78 30.17 -5.07
April 31.78 30.17 -5.07
May 31.78 30.17 -5.07
June 31.78 30.17 -5.07
July 31.78 30.17 -5.07
August 31.78 30.17 -5.07
September 31.78 30.17 -5.07
October 31.78 30.17 -5.07
November 31.78 30.17 -5.07
December 31.78 30.17 -5.07
2011
Month Open (₹) Close (₹) Return (%)
January 31.78 30.17 -5.07
February 31.78 30.17 -5.07
March 31.78 30.17 -5.07
April 31.78 30.17 -5.07
May 31.78 30.17 -5.07
June 31.78 30.17 -5.07
July 31.78 30.17 -5.07
August 31.78 30.17 -5.07
September 31.78 30.17 -5.07
October 31.78 30.17 -5.07
November 31.78 30.17 -5.07
December 31.78 30.17 -5.07
2010
Month Open (₹) Close (₹) Return (%)
January 31.78 30.17 -5.07
February 31.78 30.17 -5.07
March 31.78 30.17 -5.07
April 31.78 30.17 -5.07
May 31.78 30.17 -5.07
June 31.78 30.17 -5.07
July 31.78 30.17 -5.07
August 31.78 30.17 -5.07
September 31.78 30.17 -5.07
October 31.78 30.17 -5.07
November 31.78 30.17 -5.07
December 31.78 30.17 -5.07
2009
Month Open (₹) Close (₹) Return (%)
January 31.78 30.17 -5.07
February 31.78 30.17 -5.07
March 31.78 30.17 -5.07
April 31.78 30.17 -5.07
May 31.78 30.17 -5.07
June 31.78 30.17 -5.07
July 31.78 30.17 -5.07
August 31.78 30.17 -5.07
September 31.78 30.17 -5.07
October 31.78 30.17 -5.07
November 31.78 30.17 -5.07
December 31.78 30.17 -5.07

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