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NAV History - Principal Balanced Advantage Fund - Direct Plan
| Fund | Principal BalancAdvD (G) |
|---|---|
| NAV (Aug 21st, 2018) |
 21.72 |
| 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) | 0.51% | 2.31% | 3.92% | 4.93% | 5.59% | 8.11% |
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 | 21.72 | 0.93 |
| September | 21.52 | 21.72 | 0.93 |
| October | 21.52 | 21.72 | 0.93 |
| November | 21.52 | 21.72 | 0.93 |
| December | 21.52 | 21.72 | 0.93 |
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 | 1,061.96 | 1,059.87 | -0.20 |
| February | 1,061.96 | 1,059.87 | -0.20 |
| March | 1,061.96 | 1,059.87 | -0.20 |
| April | 1,061.96 | 1,059.87 | -0.20 |
| May | 1,061.96 | 1,059.87 | -0.20 |
| June | 1,061.96 | 1,059.87 | -0.20 |
| July | 1,061.96 | 1,059.87 | -0.20 |
| August | 1,061.96 | 1,059.87 | -0.20 |
| September | 1,061.96 | 1,059.87 | -0.20 |
| October | 1,061.96 | 1,059.87 | -0.20 |
| November | 1,061.96 | 1,059.87 | -0.20 |
| December | 1,061.96 | 1,059.87 | -0.20 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,061.96 | 1,059.87 | -0.20 |
| February | 1,061.96 | 1,059.87 | -0.20 |
| March | 1,061.96 | 1,059.87 | -0.20 |
| April | 1,061.96 | 1,059.87 | -0.20 |
| May | 1,061.96 | 1,059.87 | -0.20 |
| June | 1,061.96 | 1,059.87 | -0.20 |
| July | 1,061.96 | 1,059.87 | -0.20 |
| August | 1,061.96 | 1,059.87 | -0.20 |
| September | 1,061.96 | 1,059.87 | -0.20 |
| October | 1,061.96 | 1,059.87 | -0.20 |
| November | 1,061.96 | 1,059.87 | -0.20 |
| December | 1,061.96 | 1,059.87 | -0.20 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,061.96 | 1,059.87 | -0.20 |
| February | 1,061.96 | 1,059.87 | -0.20 |
| March | 1,061.96 | 1,059.87 | -0.20 |
| April | 1,061.96 | 1,059.87 | -0.20 |
| May | 1,061.96 | 1,059.87 | -0.20 |
| June | 1,061.96 | 1,059.87 | -0.20 |
| July | 1,061.96 | 1,059.87 | -0.20 |
| August | 1,061.96 | 1,059.87 | -0.20 |
| September | 1,061.96 | 1,059.87 | -0.20 |
| October | 1,061.96 | 1,059.87 | -0.20 |
| November | 1,061.96 | 1,059.87 | -0.20 |
| December | 1,061.96 | 1,059.87 | -0.20 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,061.96 | 1,059.87 | -0.20 |
| February | 1,061.96 | 1,059.87 | -0.20 |
| March | 1,061.96 | 1,059.87 | -0.20 |
| April | 1,061.96 | 1,059.87 | -0.20 |
| May | 1,061.96 | 1,059.87 | -0.20 |
| June | 1,061.96 | 1,059.87 | -0.20 |
| July | 1,061.96 | 1,059.87 | -0.20 |
| August | 1,061.96 | 1,059.87 | -0.20 |
| September | 1,061.96 | 1,059.87 | -0.20 |
| October | 1,061.96 | 1,059.87 | -0.20 |
| November | 1,061.96 | 1,059.87 | -0.20 |
| December | 1,061.96 | 1,059.87 | -0.20 |
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Source: Dion Global Solutions Ltd
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