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NAV History - Principal Balanced Advantage Fund

Fund Principal BalanAdv (D-Mont)
NAV
(Dec 19th, 2018)
14.45
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 26th, 2010
Fund Manager Mr.P V K Mohan
Fund Principal BalanAdv (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 BalanAdv (D-Mont) -0.28% -0.21% -2.43% -2.43% -2.82% -6.59%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.49 15.47 -0.13
February 15.47 15.16 -2
March 15.16 14.91 -1.65
April 14.96 15.15 1.27
May 15.11 14.99 -0.79
June 14.95 14.85 -0.67
July 14.81 14.94 0.88
August 14.95 15.05 0.67
September 15.01 14.68 -2.20
October 14.71 14.48 -1.56
November 14.47 14.50 0.21
December 14.52 14.45 -0.48
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 15.55 -1.33
October 15.57 15.64 0.45
November 15.68 15.51 -1.08
December 15.49 15.52 0.19
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 20.44 20.52 0.39
February 20.44 20.52 0.39
March 20.44 20.52 0.39
April 20.44 20.52 0.39
May 20.44 20.52 0.39
June 20.44 20.52 0.39
July 20.44 20.52 0.39
August 20.44 20.52 0.39
September 20.44 20.52 0.39
October 20.44 20.52 0.39
November 20.44 20.52 0.39
December 10.02 10.10 0.80
2009
Month Open (₹) Close (₹) Return (%)
January 20.44 20.52 0.39
February 20.44 20.52 0.39
March 20.44 20.52 0.39
April 20.44 20.52 0.39
May 20.44 20.52 0.39
June 20.44 20.52 0.39
July 20.44 20.52 0.39
August 20.44 20.52 0.39
September 20.44 20.52 0.39
October 20.44 20.52 0.39
November 20.44 20.52 0.39
December 20.44 20.52 0.39
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