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NAV History - Principal Balanced Advantage Fund - Direct Plan

Fund Principal BalancAdvD (G)
NAV
(Dec 19th, 2018) 		21.81
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancAdvD (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 BalancAdvD (G) 0.60% 0.74% 0.41% 3.32% 6.03% 5.26%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 20.76 20.96 0.96
February 20.96 20.76 -0.95
March 20.77 20.62 -0.72
April 20.70 21.16 2.22
May 21.11 21.16 0.24
June 21.11 21.17 0.28
July 21.12 21.50 1.80
August 21.52 21.88 1.67
September 21.82 21.54 -1.28
October 21.59 21.46 -0.60
November 21.44 21.69 1.17
December 21.72 21.81 0.41
2017
Month Open (₹) Close (₹) Return (%)
January 18.15 18.63 2.64
February 18.78 18.91 0.69
March 18.94 19.22 1.48
April 19.26 19.50 1.25
May 19.49 19.79 1.54
June 19.82 19.91 0.45
July 19.94 20.19 1.25
August 20.22 20.18 -0.20
September 20.22 20.16 -0.30
October 20.20 20.51 1.53
November 20.55 20.55 0
December 20.53 20.81 1.36
2016
Month Open (₹) Close (₹) Return (%)
January 17.20 16.70 -2.91
February 16.70 15.94 -4.55
March 16.20 16.97 4.75
April 16.94 17.14 1.18
May 17.13 17.49 2.10
June 17.48 17.74 1.49
July 17.79 18.21 2.36
August 18.21 18.53 1.76
September 18.52 18.56 0.22
October 18.62 18.65 0.16
November 18.66 18.34 -1.71
December 18.27 18.14 -0.71
2015
Month Open (₹) Close (₹) Return (%)
January 16.47 17.01 3.28
February 17.02 17.04 0.12
March 17.24 16.89 -2.03
April 16.95 16.65 -1.77
May 16.78 16.94 0.95
June 16.94 16.94 0
July 17.02 17.26 1.41
August 17.27 16.89 -2.20
September 16.75 16.95 1.19
October 16.95 17.12 1
November 17.10 17.10 0
December 17.10 17.16 0.35
2014
Month Open (₹) Close (₹) Return (%)
January 12.19 11.98 -1.72
February 11.83 12.45 5.24
March 12.35 13.37 8.26
April 13.35 13.35 0
May 13.37 14.55 8.83
June 14.82 15.30 3.24
July 15.37 15.37 0
August 15.30 15.69 2.55
September 15.80 15.81 0.06
October 15.78 16.25 2.98
November 16.28 16.56 1.72
December 16.54 16.45 -0.54
2013
Month Open (₹) Close (₹) Return (%)
January 11.62 11.60 -0.17
February 11.57 10.96 -5.27
March 11.01 10.79 -2
April 10.82 11.12 2.77
May 11.21 11.12 -0.80
June 11.07 10.80 -2.44
July 10.91 10.69 -2.02
August 10.65 10.45 -1.88
September 10.57 11.02 4.26
October 11.12 12 7.91
November 12.02 11.86 -1.33
December 11.94 12.18 2.01
2012
Month Open (₹) Close (₹) Return (%)
January 1,023.19 1,027.42 0.41
February 1,023.19 1,027.42 0.41
March 1,023.19 1,027.42 0.41
April 1,023.19 1,027.42 0.41
May 1,023.19 1,027.42 0.41
June 1,023.19 1,027.42 0.41
July 1,023.19 1,027.42 0.41
August 1,023.19 1,027.42 0.41
September 1,023.19 1,027.42 0.41
October 1,023.19 1,027.42 0.41
November 1,023.19 1,027.42 0.41
December 1,023.19 1,027.42 0.41
2011
Month Open (₹) Close (₹) Return (%)
January 1,023.19 1,027.42 0.41
February 1,023.19 1,027.42 0.41
March 1,023.19 1,027.42 0.41
April 1,023.19 1,027.42 0.41
May 1,023.19 1,027.42 0.41
June 1,023.19 1,027.42 0.41
July 1,023.19 1,027.42 0.41
August 1,023.19 1,027.42 0.41
September 1,023.19 1,027.42 0.41
October 1,023.19 1,027.42 0.41
November 1,023.19 1,027.42 0.41
December 1,023.19 1,027.42 0.41
2010
Month Open (₹) Close (₹) Return (%)
January 1,023.19 1,027.42 0.41
February 1,023.19 1,027.42 0.41
March 1,023.19 1,027.42 0.41
April 1,023.19 1,027.42 0.41
May 1,023.19 1,027.42 0.41
June 1,023.19 1,027.42 0.41
July 1,023.19 1,027.42 0.41
August 1,023.19 1,027.42 0.41
September 1,023.19 1,027.42 0.41
October 1,023.19 1,027.42 0.41
November 1,023.19 1,027.42 0.41
December 1,023.19 1,027.42 0.41
2009
Month Open (₹) Close (₹) Return (%)
January 1,023.19 1,027.42 0.41
February 1,023.19 1,027.42 0.41
March 1,023.19 1,027.42 0.41
April 1,023.19 1,027.42 0.41
May 1,023.19 1,027.42 0.41
June 1,023.19 1,027.42 0.41
July 1,023.19 1,027.42 0.41
August 1,023.19 1,027.42 0.41
September 1,023.19 1,027.42 0.41
October 1,023.19 1,027.42 0.41
November 1,023.19 1,027.42 0.41
December 1,023.19 1,027.42 0.41

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Mutual Funds In India
Source: Dion Global Solutions Ltd

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