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NAV History - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Jun 15th, 2018)
203.06
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) -0.14% -0.96% 0.26% -2.77% 1.57% 7.18%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 213.75 216.26 1.17
February 214.84 206.08 -4.08
March 204.81 196.56 -4.03
April 199.84 213.28 6.73
May 211.03 204.67 -3.01
June 202.86 203.06 0.10
July 202.86 203.06 0.10
August 202.86 203.06 0.10
September 202.86 203.06 0.10
October 202.86 203.06 0.10
November 202.86 203.06 0.10
December 202.86 203.06 0.10
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 30.54 30.81 0.88
February 30.54 30.81 0.88
March 30.54 30.81 0.88
April 30.54 30.81 0.88
May 30.54 30.81 0.88
June 30.54 30.81 0.88
July 30.54 30.81 0.88
August 30.54 30.81 0.88
September 30.54 30.81 0.88
October 30.54 30.81 0.88
November 30.54 30.81 0.88
December 30.54 30.81 0.88
2011
Month Open (₹) Close (₹) Return (%)
January 30.54 30.81 0.88
February 30.54 30.81 0.88
March 30.54 30.81 0.88
April 30.54 30.81 0.88
May 30.54 30.81 0.88
June 30.54 30.81 0.88
July 30.54 30.81 0.88
August 30.54 30.81 0.88
September 30.54 30.81 0.88
October 30.54 30.81 0.88
November 30.54 30.81 0.88
December 30.54 30.81 0.88
2010
Month Open (₹) Close (₹) Return (%)
January 30.54 30.81 0.88
February 30.54 30.81 0.88
March 30.54 30.81 0.88
April 30.54 30.81 0.88
May 30.54 30.81 0.88
June 30.54 30.81 0.88
July 30.54 30.81 0.88
August 30.54 30.81 0.88
September 30.54 30.81 0.88
October 30.54 30.81 0.88
November 30.54 30.81 0.88
December 30.54 30.81 0.88
2009
Month Open (₹) Close (₹) Return (%)
January 30.54 30.81 0.88
February 30.54 30.81 0.88
March 30.54 30.81 0.88
April 30.54 30.81 0.88
May 30.54 30.81 0.88
June 30.54 30.81 0.88
July 30.54 30.81 0.88
August 30.54 30.81 0.88
September 30.54 30.81 0.88
October 30.54 30.81 0.88
November 30.54 30.81 0.88
December 30.54 30.81 0.88

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