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NAV History - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D-Mont)
NAV
(Jul 20th, 2018)
22.52
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 23rd, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFl Pra Hyb 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
DHFl Pra Hyb Eq (D-Mont) -1.36% 0.58% -2.38% -7.17% -4.41% -6.63%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.84 24.14 1.26
February 24.08 23.33 -3.11
March 23.22 22.60 -2.67
April 22.77 23.18 1.80
May 23.12 22.60 -2.25
June 22.47 22.31 -0.71
July 22.25 22.52 1.21
August 22.25 22.52 1.21
September 22.25 22.52 1.21
October 22.25 22.52 1.21
November 22.25 22.52 1.21
December 22.25 22.52 1.21
2017
Month Open (₹) Close (₹) Return (%)
January 22.03 22.50 2.13
February 22.67 23.20 2.34
March 23.27 23.85 2.49
April 23.85 24.12 1.13
May 23.97 23.76 -0.88
June 23.78 23.91 0.55
July 23.83 24.12 1.22
August 24.12 23.52 -2.49
September 23.61 23.37 -1.02
October 23.25 23.80 2.37
November 23.99 23.65 -1.42
December 23.48 24.12 2.73
2016
Month Open (₹) Close (₹) Return (%)
January 16.79 17.14 2.08
February 16.79 17.14 2.08
March 16.79 17.14 2.08
April 16.79 17.14 2.08
May 16.79 17.14 2.08
June 16.79 17.14 2.08
July 16.79 17.14 2.08
August 16.79 17.14 2.08
September 23.61 23.37 -1.02
October 23.58 23.57 -0.04
November 23.43 22.46 -4.14
December 22.38 22.17 -0.94
2015
Month Open (₹) Close (₹) Return (%)
January 16.79 17.14 2.08
February 16.79 17.14 2.08
March 16.79 17.14 2.08
April 16.79 17.14 2.08
May 16.79 17.14 2.08
June 16.79 17.14 2.08
July 16.79 17.14 2.08
August 16.79 17.14 2.08
September 16.79 17.14 2.08
October 16.79 17.14 2.08
November 16.79 17.14 2.08
December 16.79 17.14 2.08
2014
Month Open (₹) Close (₹) Return (%)
January 16.79 17.14 2.08
February 16.79 17.14 2.08
March 16.79 17.14 2.08
April 16.79 17.14 2.08
May 16.79 17.14 2.08
June 16.79 17.14 2.08
July 16.79 17.14 2.08
August 16.79 17.14 2.08
September 16.79 17.14 2.08
October 16.79 17.14 2.08
November 16.79 17.14 2.08
December 16.79 17.14 2.08
2013
Month Open (₹) Close (₹) Return (%)
January 16.79 17.14 2.08
February 16.79 17.14 2.08
March 16.79 17.14 2.08
April 16.79 17.14 2.08
May 16.79 17.14 2.08
June 16.79 17.14 2.08
July 16.79 17.14 2.08
August 16.79 17.14 2.08
September 16.79 17.14 2.08
October 16.79 17.14 2.08
November 16.79 17.14 2.08
December 16.79 17.14 2.08
2012
Month Open (₹) Close (₹) Return (%)
January 16.79 17.14 2.08
February 16.79 17.14 2.08
March 16.79 17.14 2.08
April 16.79 17.14 2.08
May 16.79 17.14 2.08
June 16.79 17.14 2.08
July 16.79 17.14 2.08
August 16.79 17.14 2.08
September 16.79 17.14 2.08
October 16.79 17.14 2.08
November 16.79 17.14 2.08
December 16.79 17.14 2.08
2011
Month Open (₹) Close (₹) Return (%)
January 16.79 17.14 2.08
February 16.79 17.14 2.08
March 16.79 17.14 2.08
April 16.79 17.14 2.08
May 16.79 17.14 2.08
June 16.79 17.14 2.08
July 16.79 17.14 2.08
August 16.79 17.14 2.08
September 16.79 17.14 2.08
October 16.79 17.14 2.08
November 16.79 17.14 2.08
December 16.79 17.14 2.08
2010
Month Open (₹) Close (₹) Return (%)
January 16.79 17.14 2.08
February 16.79 17.14 2.08
March 16.79 17.14 2.08
April 16.79 17.14 2.08
May 16.79 17.14 2.08
June 16.79 17.14 2.08
July 16.79 17.14 2.08
August 16.79 17.14 2.08
September 16.79 17.14 2.08
October 16.79 17.14 2.08
November 16.79 17.14 2.08
December 16.79 17.14 2.08
2009
Month Open (₹) Close (₹) Return (%)
January 16.79 17.14 2.08
February 16.79 17.14 2.08
March 16.79 17.14 2.08
April 16.79 17.14 2.08
May 16.79 17.14 2.08
June 16.79 17.14 2.08
July 16.79 17.14 2.08
August 16.79 17.14 2.08
September 16.79 17.14 2.08
October 16.79 17.14 2.08
November 16.79 17.14 2.08
December 16.79 17.14 2.08

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