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NAV History - Principal Smart Equity Fund - Direct Plan

Fund Principal SmartEq DP (D-Mont)
NAV
(Feb 20th, 2018)
16.58
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal SmartEq DP (D-Mont)
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 SmartEq DP (D-Mont) -1.13% -2.24% -2.24% -3.10% -2.70% -1.01%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.95 16.95 0
February 16.96 16.58 -2.24
March 16.96 16.58 -2.24
April 16.96 16.58 -2.24
May 16.96 16.58 -2.24
June 16.96 16.58 -2.24
July 16.96 16.58 -2.24
August 16.96 16.58 -2.24
September 16.96 16.58 -2.24
October 16.96 16.58 -2.24
November 16.96 16.58 -2.24
December 16.96 16.58 -2.24
2017
Month Open (₹) Close (₹) Return (%)
January 16.23 16.56 2.03
February 16.70 16.71 0.06
March 16.74 16.89 0.90
April 16.92 17.03 0.65
May 17.03 17.18 0.88
June 17.21 17.18 -0.17
July 17.21 17.32 0.64
August 17.34 17.14 -1.15
September 17.18 16.96 -1.28
October 16.99 17.07 0.47
November 17.11 16.94 -0.99
December 16.93 16.99 0.35
2016
Month Open (₹) Close (₹) Return (%)
January 16.41 15.94 -2.86
February 15.94 15.22 -4.52
March 15.46 16.20 4.79
April 16.17 16.36 1.18
May 16.35 16.69 2.08
June 16.68 16.28 -2.40
July 16.33 16.72 2.39
August 16.72 17.01 1.73
September 17 16.92 -0.47
October 16.98 16.90 -0.47
November 16.91 16.52 -2.31
December 16.45 16.23 -1.34
2015
Month Open (₹) Close (₹) Return (%)
January 15.96 16.49 3.32
February 16.49 16.51 0.12
March 16.71 16.36 -2.09
April 16.42 16.13 -1.77
May 16.26 16.42 0.98
June 16.42 16.16 -1.58
July 16.24 16.47 1.42
August 16.48 16.11 -2.25
September 15.99 16.18 1.19
October 16.17 16.34 1.05
November 16.32 16.32 0
December 16.31 16.38 0.43
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 15.94 -3.63
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 20.96 20.68 -1.34
February 20.96 20.68 -1.34
March 20.96 20.68 -1.34
April 20.96 20.68 -1.34
May 20.96 20.68 -1.34
June 20.96 20.68 -1.34
July 20.96 20.68 -1.34
August 20.96 20.68 -1.34
September 20.96 20.68 -1.34
October 20.96 20.68 -1.34
November 20.96 20.68 -1.34
December 20.96 20.68 -1.34
2011
Month Open (₹) Close (₹) Return (%)
January 20.96 20.68 -1.34
February 20.96 20.68 -1.34
March 20.96 20.68 -1.34
April 20.96 20.68 -1.34
May 20.96 20.68 -1.34
June 20.96 20.68 -1.34
July 20.96 20.68 -1.34
August 20.96 20.68 -1.34
September 20.96 20.68 -1.34
October 20.96 20.68 -1.34
November 20.96 20.68 -1.34
December 20.96 20.68 -1.34
2010
Month Open (₹) Close (₹) Return (%)
January 20.96 20.68 -1.34
February 20.96 20.68 -1.34
March 20.96 20.68 -1.34
April 20.96 20.68 -1.34
May 20.96 20.68 -1.34
June 20.96 20.68 -1.34
July 20.96 20.68 -1.34
August 20.96 20.68 -1.34
September 20.96 20.68 -1.34
October 20.96 20.68 -1.34
November 20.96 20.68 -1.34
December 20.96 20.68 -1.34
2009
Month Open (₹) Close (₹) Return (%)
January 20.96 20.68 -1.34
February 20.96 20.68 -1.34
March 20.96 20.68 -1.34
April 20.96 20.68 -1.34
May 20.96 20.68 -1.34
June 20.96 20.68 -1.34
July 20.96 20.68 -1.34
August 20.96 20.68 -1.34
September 20.96 20.68 -1.34
October 20.96 20.68 -1.34
November 20.96 20.68 -1.34
December 20.96 20.68 -1.34

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