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NAV History - Principal Balanced Advantage Fund - Direct Plan

Fund Principal BalancAdvD (D-Mont)
NAV
(Jun 21st, 2018)
16.30
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancAdvD (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 BalancAdvD (D-Mont) -1.39% 0% -0.43% -3.78% -4.51% -5.18%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.95 16.95 0
February 16.96 16.64 -1.89
March 16.65 16.38 -1.62
April 16.44 16.66 1.34
May 16.62 16.50 -0.72
June 16.46 16.33 -0.79
July 16.46 16.33 -0.79
August 16.46 16.33 -0.79
September 16.46 16.33 -0.79
October 16.46 16.33 -0.79
November 16.46 16.33 -0.79
December 16.46 16.33 -0.79
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 21.11 21.13 0.09
February 21.11 21.13 0.09
March 21.11 21.13 0.09
April 21.11 21.13 0.09
May 21.11 21.13 0.09
June 21.11 21.13 0.09
July 21.11 21.13 0.09
August 21.11 21.13 0.09
September 21.11 21.13 0.09
October 21.11 21.13 0.09
November 21.11 21.13 0.09
December 21.11 21.13 0.09
2011
Month Open (₹) Close (₹) Return (%)
January 21.11 21.13 0.09
February 21.11 21.13 0.09
March 21.11 21.13 0.09
April 21.11 21.13 0.09
May 21.11 21.13 0.09
June 21.11 21.13 0.09
July 21.11 21.13 0.09
August 21.11 21.13 0.09
September 21.11 21.13 0.09
October 21.11 21.13 0.09
November 21.11 21.13 0.09
December 21.11 21.13 0.09
2010
Month Open (₹) Close (₹) Return (%)
January 21.11 21.13 0.09
February 21.11 21.13 0.09
March 21.11 21.13 0.09
April 21.11 21.13 0.09
May 21.11 21.13 0.09
June 21.11 21.13 0.09
July 21.11 21.13 0.09
August 21.11 21.13 0.09
September 21.11 21.13 0.09
October 21.11 21.13 0.09
November 21.11 21.13 0.09
December 21.11 21.13 0.09
2009
Month Open (₹) Close (₹) Return (%)
January 21.11 21.13 0.09
February 21.11 21.13 0.09
March 21.11 21.13 0.09
April 21.11 21.13 0.09
May 21.11 21.13 0.09
June 21.11 21.13 0.09
July 21.11 21.13 0.09
August 21.11 21.13 0.09
September 21.11 21.13 0.09
October 21.11 21.13 0.09
November 21.11 21.13 0.09
December 21.11 21.13 0.09

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