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NAV History - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D)
NAV
(Sep 22nd, 2017)
15.15
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 29th, 2004
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra Bal Adv (D)
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
DHFL Pra Bal Adv (D) -1.11% 1.13% -1.88% 0.53% 8.60% -0.46%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.93 14.32 2.80
February 14.42 14.86 3.05
March 14.90 15.09 1.28
April 15.09 15.25 1.06
May 15.26 15.22 -0.26
June 15.23 15.04 -1.25
July 15.09 15.39 1.99
August 15.39 15.13 -1.69
September 15.19 15.15 -0.26
October 15.19 15.15 -0.26
November 15.19 15.15 -0.26
December 15.19 15.15 -0.26
2016
Month Open (₹) Close (₹) Return (%)
January 14.41 13.74 -4.65
February 13.75 12.65 -8
March 13.05 13.87 6.28
April 13.83 14.03 1.45
May 14 14.39 2.79
June 14.39 14.28 -0.76
July 14.30 14.82 3.64
August 14.80 15.03 1.55
September 15.08 14.75 -2.19
October 14.93 14.92 -0.07
November 14.93 14.41 -3.48
December 14.35 13.92 -3
2015
Month Open (₹) Close (₹) Return (%)
January 22.78 24.07 5.66
February 24.06 24.11 0.21
March 24.56 17.47 -28.87
April 17.74 17.12 -3.49
May 17.34 17.63 1.67
June 17.58 17.45 -0.74
July 17.64 18.08 2.49
August 18.14 17.01 -6.23
September 16.65 16.89 1.44
October 16.92 17.05 0.77
November 17 16.77 -1.35
December 16.80 14.33 -14.70
2014
Month Open (₹) Close (₹) Return (%)
January 21.73 20.87 -3.96
February 20.65 21.61 4.65
March 21.45 17.19 -19.86
April 17.22 17.22 0
May 17.23 19.13 11.03
June 19.43 20.07 3.29
July 20.17 20.16 -0.05
August 19.93 20.88 4.77
September 21.12 21.33 0.99
October 21.29 22.19 4.23
November 22.27 23.19 4.13
December 23.27 22.73 -2.32
2013
Month Open (₹) Close (₹) Return (%)
January 25.55 25.88 1.29
February 25.72 24.32 -5.44
March 24.42 19.26 -21.13
April 19.34 20.18 4.34
May 20.37 20.64 1.33
June 20.49 20.15 -1.66
July 20.34 19.80 -2.65
August 19.83 19.01 -4.14
September 19.28 19.90 3.22
October 20.09 21.78 8.41
November 21.80 21.41 -1.79
December 21.53 21.73 0.93
2012
Month Open (₹) Close (₹) Return (%)
January 64.63 64.49 -0.22
February 22.75 22.75 0
March 22.57 22.56 -0.04
April 22.76 22.50 -1.14
May 22.48 20.90 -7.03
June 20.64 22.54 9.21
July 22.52 22.73 0.93
August 22.83 22.86 0.13
September 22.82 24.50 7.36
October 24.60 24.33 -1.10
November 24.38 25.32 3.86
December 25.33 25.29 -0.16
2011
Month Open (₹) Close (₹) Return (%)
January 64.63 64.49 -0.22
February 64.63 64.49 -0.22
March 64.63 64.49 -0.22
April 64.63 64.49 -0.22
May 64.63 64.49 -0.22
June 64.63 64.49 -0.22
July 64.63 64.49 -0.22
August 64.63 64.49 -0.22
September 64.63 64.49 -0.22
October 64.63 64.49 -0.22
November 64.63 64.49 -0.22
December 64.63 64.49 -0.22
2010
Month Open (₹) Close (₹) Return (%)
January 64.63 64.49 -0.22
February 64.63 64.49 -0.22
March 64.63 64.49 -0.22
April 64.63 64.49 -0.22
May 64.63 64.49 -0.22
June 64.63 64.49 -0.22
July 64.63 64.49 -0.22
August 64.63 64.49 -0.22
September 64.63 64.49 -0.22
October 64.63 64.49 -0.22
November 64.63 64.49 -0.22
December 64.63 64.49 -0.22
2009
Month Open (₹) Close (₹) Return (%)
January 64.63 64.49 -0.22
February 64.63 64.49 -0.22
March 64.63 64.49 -0.22
April 64.63 64.49 -0.22
May 64.63 64.49 -0.22
June 64.63 64.49 -0.22
July 64.63 64.49 -0.22
August 64.63 64.49 -0.22
September 64.63 64.49 -0.22
October 64.63 64.49 -0.22
November 64.63 64.49 -0.22
December 64.63 64.49 -0.22

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