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NAV History - Principal Balanced Advantage Fund

Fund Principal BalanAdv (G)
NAV
(Jul 20th, 2018)
20.07
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 26th, 2010
Fund Manager Mr.P V K Mohan
Fund Principal BalanAdv (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 BalanAdv (G) -0.35% 0.40% 0.65% 0.65% 3.08% 4.04%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 19.77 19.92 0.76
February 19.92 19.70 -1.10
March 19.71 19.56 -0.76
April 19.63 20.05 2.14
May 20 20.03 0.15
June 19.98 20.03 0.25
July 19.98 20.07 0.45
August 19.98 20.07 0.45
September 19.98 20.07 0.45
October 19.98 20.07 0.45
November 19.98 20.07 0.45
December 19.98 20.07 0.45
2017
Month Open (₹) Close (₹) Return (%)
January 17.51 17.96 2.57
February 18.11 18.21 0.55
March 18.24 18.50 1.43
April 18.53 18.75 1.19
May 18.75 19.01 1.39
June 19.04 19.10 0.32
July 19.13 19.36 1.20
August 19.38 19.32 -0.31
September 19.36 19.28 -0.41
October 19.31 19.59 1.45
November 19.63 19.60 -0.15
December 19.58 19.81 1.17
2016
Month Open (₹) Close (₹) Return (%)
January 16.78 16.28 -2.98
February 16.28 15.52 -4.67
March 15.78 16.51 4.63
April 16.48 16.67 1.15
May 16.66 16.99 1.98
June 16.99 17.22 1.35
July 17.27 17.67 2.32
August 17.66 17.96 1.70
September 17.94 17.96 0.11
October 18.03 18.03 0
November 18.04 17.72 -1.77
December 17.65 17.51 -0.79
2015
Month Open (₹) Close (₹) Return (%)
January 16.22 16.74 3.21
February 16.75 16.76 0.06
March 16.96 16.60 -2.12
April 16.66 16.36 -1.80
May 16.49 16.63 0.85
June 16.63 16.61 -0.12
July 16.69 16.91 1.32
August 16.92 16.54 -2.25
September 16.40 16.59 1.16
October 16.58 16.74 0.97
November 16.71 16.70 -0.06
December 16.70 16.75 0.30
2014
Month Open (₹) Close (₹) Return (%)
January 12.08 11.87 -1.74
February 11.72 12.33 5.20
March 12.23 13.23 8.18
April 13.21 13.21 0
May 13.22 14.39 8.85
June 14.65 15.12 3.21
July 15.19 15.18 -0.07
August 15.11 15.49 2.51
September 15.60 15.59 -0.06
October 15.56 16.02 2.96
November 16.05 16.32 1.68
December 16.29 16.20 -0.55
2013
Month Open (₹) Close (₹) Return (%)
January 11.55 11.58 0.26
February 11.55 10.93 -5.37
March 10.98 10.76 -2
April 10.79 11.07 2.59
May 11.17 11.07 -0.90
June 11.02 10.75 -2.45
July 10.86 10.63 -2.12
August 10.59 10.38 -1.98
September 10.50 10.94 4.19
October 11.05 11.91 7.78
November 11.93 11.77 -1.34
December 11.84 12.08 2.03
2012
Month Open (₹) Close (₹) Return (%)
January 47.84 49.52 3.50
February 10.03 10.03 0
March 9.98 9.99 0.10
April 10.03 9.94 -0.90
May 9.93 9.51 -4.23
June 9.42 10.11 7.32
July 10.13 10.12 -0.10
August 10.16 10.24 0.79
September 10.25 10.94 6.73
October 11.01 10.85 -1.45
November 10.88 11.31 3.95
December 11.30 11.46 1.42
2011
Month Open (₹) Close (₹) Return (%)
January 47.84 49.52 3.50
February 47.84 49.52 3.50
March 47.84 49.52 3.50
April 47.84 49.52 3.50
May 47.84 49.52 3.50
June 47.84 49.52 3.50
July 47.84 49.52 3.50
August 47.84 49.52 3.50
September 47.84 49.52 3.50
October 47.84 49.52 3.50
November 47.84 49.52 3.50
December 47.84 49.52 3.50
2010
Month Open (₹) Close (₹) Return (%)
January 47.84 49.52 3.50
February 47.84 49.52 3.50
March 47.84 49.52 3.50
April 47.84 49.52 3.50
May 47.84 49.52 3.50
June 47.84 49.52 3.50
July 47.84 49.52 3.50
August 47.84 49.52 3.50
September 47.84 49.52 3.50
October 47.84 49.52 3.50
November 47.84 49.52 3.50
December 47.84 49.52 3.50
2009
Month Open (₹) Close (₹) Return (%)
January 47.84 49.52 3.50
February 47.84 49.52 3.50
March 47.84 49.52 3.50
April 47.84 49.52 3.50
May 47.84 49.52 3.50
June 47.84 49.52 3.50
July 47.84 49.52 3.50
August 47.84 49.52 3.50
September 47.84 49.52 3.50
October 47.84 49.52 3.50
November 47.84 49.52 3.50
December 47.84 49.52 3.50

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