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NAV History - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D)
NAV
(Jan 19th, 2018)
15.41
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 29th, 2004
Fund Manager Mr.Abhisek Bahinipati
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) 0.46% 0.13% 3.15% 0.78% 2.39% 8.75%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.14 15.41 1.78
February 15.14 15.41 1.78
March 15.14 15.41 1.78
April 15.14 15.41 1.78
May 15.14 15.41 1.78
June 15.14 15.41 1.78
July 15.14 15.41 1.78
August 15.14 15.41 1.78
September 15.14 15.41 1.78
October 15.14 15.41 1.78
November 15.14 15.41 1.78
December 15.14 15.41 1.78
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 14.70 -3.23
October 14.74 15.21 3.19
November 15.33 15.23 -0.65
December 15.12 15.20 0.53
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 67.39 68.58 1.77
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 67.39 68.58 1.77
February 67.39 68.58 1.77
March 67.39 68.58 1.77
April 67.39 68.58 1.77
May 67.39 68.58 1.77
June 67.39 68.58 1.77
July 67.39 68.58 1.77
August 67.39 68.58 1.77
September 67.39 68.58 1.77
October 67.39 68.58 1.77
November 67.39 68.58 1.77
December 67.39 68.58 1.77
2010
Month Open (₹) Close (₹) Return (%)
January 67.39 68.58 1.77
February 67.39 68.58 1.77
March 67.39 68.58 1.77
April 67.39 68.58 1.77
May 67.39 68.58 1.77
June 67.39 68.58 1.77
July 67.39 68.58 1.77
August 67.39 68.58 1.77
September 67.39 68.58 1.77
October 67.39 68.58 1.77
November 67.39 68.58 1.77
December 67.39 68.58 1.77
2009
Month Open (₹) Close (₹) Return (%)
January 67.39 68.58 1.77
February 67.39 68.58 1.77
March 67.39 68.58 1.77
April 67.39 68.58 1.77
May 67.39 68.58 1.77
June 67.39 68.58 1.77
July 67.39 68.58 1.77
August 67.39 68.58 1.77
September 67.39 68.58 1.77
October 67.39 68.58 1.77
November 67.39 68.58 1.77
December 67.39 68.58 1.77

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