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NAV History - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (G)
NAV
(Nov 17th, 2017)
66.50
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 29th, 2004
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra Bal Adv (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
DHFL Pra Bal Adv (G) 0.06% 1.98% 3.41% 3.42% 9.72% 16.48%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 57.13 58.74 2.82
February 59.17 60.95 3.01
March 61.13 63.06 3.16
April 63.06 63.76 1.11
May 63.78 63.60 -0.28
June 63.67 64.01 0.53
July 64.20 65.50 2.02
August 65.50 64.39 -1.69
September 64.63 63.98 -1.01
October 64.18 66.20 3.15
November 66.73 66.11 -0.93
December 66.73 66.11 -0.93
2016
Month Open (₹) Close (₹) Return (%)
January 55.83 53.22 -4.67
February 53.28 49.01 -8.01
March 50.56 53.73 6.27
April 53.58 54.35 1.44
May 54.26 55.77 2.78
June 55.78 56.21 0.77
July 56.25 58.33 3.70
August 58.25 59.15 1.55
September 59.32 59.24 -0.13
October 59.93 59.91 -0.03
November 59.94 57.84 -3.50
December 57.64 57.11 -0.92
2015
Month Open (₹) Close (₹) Return (%)
January 55.15 58.29 5.69
February 58.27 58.39 0.21
March 59.46 57.52 -3.26
April 58.42 56.37 -3.51
May 57.08 58.04 1.68
June 57.88 57.45 -0.74
July 58.06 59.52 2.51
August 59.72 56.01 -6.21
September 54.81 55.62 1.48
October 55.71 56.14 0.77
November 55.98 55.21 -1.38
December 55.31 55.53 0.40
2014
Month Open (₹) Close (₹) Return (%)
January 39.58 38.01 -3.97
February 37.62 39.36 4.63
March 39.06 41.62 6.55
April 41.69 41.69 0
May 41.71 46.32 11.05
June 47.06 48.61 3.29
July 48.83 48.80 -0.06
August 48.25 50.56 4.79
September 51.13 51.64 1
October 51.55 53.73 4.23
November 53.91 56.15 4.16
December 56.34 55.05 -2.29
2013
Month Open (₹) Close (₹) Return (%)
January 36.87 37.34 1.27
February 37.12 35.10 -5.44
March 35.24 35.09 -0.43
April 35.24 36.76 4.31
May 37.10 37.60 1.35
June 37.33 36.70 -1.69
July 37.05 36.07 -2.65
August 36.12 34.63 -4.13
September 35.12 36.26 3.25
October 36.59 39.69 8.47
November 39.71 39.01 -1.76
December 39.23 39.58 0.89
2012
Month Open (₹) Close (₹) Return (%)
January 10.99 11.05 0.53
February 32.83 32.83 0
March 32.57 32.57 0
April 32.85 32.48 -1.13
May 32.44 30.17 -7
June 29.78 32.53 9.23
July 32.50 32.80 0.92
August 32.95 32.99 0.12
September 32.94 35.35 7.32
October 35.50 35.11 -1.10
November 35.18 36.54 3.87
December 36.56 36.50 -0.16
2011
Month Open (₹) Close (₹) Return (%)
January 10.99 11.05 0.53
February 10.99 11.05 0.53
March 10.99 11.05 0.53
April 10.99 11.05 0.53
May 10.99 11.05 0.53
June 10.99 11.05 0.53
July 10.99 11.05 0.53
August 10.99 11.05 0.53
September 10.99 11.05 0.53
October 10.99 11.05 0.53
November 10.99 11.05 0.53
December 10.99 11.05 0.53
2010
Month Open (₹) Close (₹) Return (%)
January 10.99 11.05 0.53
February 10.99 11.05 0.53
March 10.99 11.05 0.53
April 10.99 11.05 0.53
May 10.99 11.05 0.53
June 10.99 11.05 0.53
July 10.99 11.05 0.53
August 10.99 11.05 0.53
September 10.99 11.05 0.53
October 10.99 11.05 0.53
November 10.99 11.05 0.53
December 10.99 11.05 0.53
2009
Month Open (₹) Close (₹) Return (%)
January 10.99 11.05 0.53
February 10.99 11.05 0.53
March 10.99 11.05 0.53
April 10.99 11.05 0.53
May 10.99 11.05 0.53
June 10.99 11.05 0.53
July 10.99 11.05 0.53
August 10.99 11.05 0.53
September 10.99 11.05 0.53
October 10.99 11.05 0.53
November 10.99 11.05 0.53
December 10.99 11.05 0.53

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