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NAV History - Principal Smart Equity Fund

Fund Principal Smart Eq (D-Mont)
NAV
(Sep 25th, 2017)
15.56
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 26th, 2010
Fund Manager Mr.P.V.K Mohan
Fund Principal Smart Eq (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 Smart Eq (D-Mont) -0.70% -0.89% -1.52% 0.45% 4.01% -1.83%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 15.01 15.30 1.93
February 15.43 15.43 0
March 15.46 15.58 0.78
April 15.61 15.69 0.51
May 15.69 15.82 0.83
June 15.84 15.80 -0.25
July 15.82 15.91 0.57
August 15.93 15.73 -1.26
September 15.76 15.56 -1.27
October 15.76 15.56 -1.27
November 15.76 15.56 -1.27
December 15.76 15.56 -1.27
2016
Month Open (₹) Close (₹) Return (%)
January 15.18 14.74 -2.90
February 14.73 14.05 -4.62
March 14.28 14.94 4.62
April 14.92 15.09 1.14
May 15.07 15.38 2.06
June 15.38 15.15 -1.50
July 15.19 15.54 2.30
August 15.54 15.80 1.67
September 15.79 15.70 -0.57
October 15.76 15.66 -0.63
November 15.67 15.29 -2.43
December 15.23 15.01 -1.44
2015
Month Open (₹) Close (₹) Return (%)
January 14.92 15.41 3.28
February 15.41 15.43 0.13
March 15.61 15.27 -2.18
April 15.33 15.05 -1.83
May 15.17 15.30 0.86
June 15.30 15.04 -1.70
July 15.11 15.31 1.32
August 15.31 14.97 -2.22
September 14.85 15.01 1.08
October 15.01 15.15 0.93
November 15.13 15.12 -0.07
December 15.11 15.16 0.33
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 14.90 -8.53
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 8.78 9.69 10.36
February 9.73 10.03 3.08
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 10.26 10.94 6.63
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 10.13 9.72 -4.05
February 9.67 9.59 -0.83
March 9.70 9.94 2.47
April 9.93 9.95 0.20
May 9.93 9.89 -0.40
June 9.92 9.95 0.30
July 9.95 9.89 -0.60
August 9.90 9.53 -3.74
September 9.56 9.44 -1.26
October 9.35 9.77 4.49
November 9.68 9.16 -5.37
December 9.27 8.77 -5.39
2010
Month Open (₹) Close (₹) Return (%)
January 19.36 19.30 -0.31
February 19.36 19.30 -0.31
March 19.36 19.30 -0.31
April 19.36 19.30 -0.31
May 19.36 19.30 -0.31
June 19.36 19.30 -0.31
July 19.36 19.30 -0.31
August 19.36 19.30 -0.31
September 19.36 19.30 -0.31
October 19.36 19.30 -0.31
November 19.36 19.30 -0.31
December 10.02 10.10 0.80
2009
Month Open (₹) Close (₹) Return (%)
January 19.36 19.30 -0.31
February 19.36 19.30 -0.31
March 19.36 19.30 -0.31
April 19.36 19.30 -0.31
May 19.36 19.30 -0.31
June 19.36 19.30 -0.31
July 19.36 19.30 -0.31
August 19.36 19.30 -0.31
September 19.36 19.30 -0.31
October 19.36 19.30 -0.31
November 19.36 19.30 -0.31
December 19.36 19.30 -0.31

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