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NAV History - Principal Personal Taxsaver - Direct Plan

Fund	Principal PersoTaxDP (G)
NAV (Dec 27th, 2021)	313.38
Class	Equity - ELSS
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Sudhir Kedia

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)	1.46%	-0.22%	-1.96%	9.94%	24.30%	32.37%

NAV History

2021

Month	Open (₹)	Close (₹)	Return (%)
January	241.23	238.26	-1.23
February	249.28	256.02	2.70
March	259.19	254.93	-1.64
April	258	256.27	-0.67
May	257.02	276.14	7.44
June	275.60	283.73	2.95
July	283.49	289.57	2.14
August	292.06	305.74	4.68
September	306.14	317.51	3.71
October	315.87	324.14	2.62
November	329.43	313.56	-4.82
December	316.15	313.38	-0.88

2020

Month	Open (₹)	Close (₹)	Return (%)
January	202.36	202.30	-0.03
February	197.48	191.93	-2.81
March	190.19	147.09	-22.66
April	141.98	167.70	18.12
May	159.39	151.90	-4.70
October	195.70	199.82	2.11
November	201	223.06	10.98
December	225.56	240.44	6.60

2019

Month	Open (₹)	Close (₹)	Return (%)
January	197.69	192.17	-2.79
February	193.04	188.12	-2.55
March	190.54	203.64	6.88
April	204.62	202.53	-1.02
May	201.73	207.34	2.78
June	209.05	203.02	-2.88
July	203.97	189.91	-6.89
August	187.12	185.72	-0.75
September	182	192.49	5.76
October	189.64	197.89	4.35
November	198.17	201.21	1.53
December	200.78	201.91	0.56

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	197.08	-2.85
July	195.48	206.30	5.54
August	206.20	215.42	4.47
September	214.20	194.87	-9.02
October	195.93	191.01	-2.51
November	191.52	195.68	2.17
December	196.41	197.03	0.32

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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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