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NAV History - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D-Mont)
NAV
(Jan 19th, 2018)
24.26
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 23rd, 2016
Fund Manager Mr.Abhisek Bahinipati
Fund DHFL Pra Bal Adv (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 Bal Adv (D-Mont) 0.46% 1.51% 2.97% 0.46% 1.93% 8.21%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.84 24.26 1.76
February 23.84 24.26 1.76
March 23.84 24.26 1.76
April 23.84 24.26 1.76
May 23.84 24.26 1.76
June 23.84 24.26 1.76
July 23.84 24.26 1.76
August 23.84 24.26 1.76
September 23.84 24.26 1.76
October 23.84 24.26 1.76
November 23.84 24.26 1.76
December 23.84 24.26 1.76
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 17.13 17.43 1.75
February 17.13 17.43 1.75
March 17.13 17.43 1.75
April 17.13 17.43 1.75
May 17.13 17.43 1.75
June 17.13 17.43 1.75
July 17.13 17.43 1.75
August 17.13 17.43 1.75
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 17.13 17.43 1.75
February 17.13 17.43 1.75
March 17.13 17.43 1.75
April 17.13 17.43 1.75
May 17.13 17.43 1.75
June 17.13 17.43 1.75
July 17.13 17.43 1.75
August 17.13 17.43 1.75
September 17.13 17.43 1.75
October 17.13 17.43 1.75
November 17.13 17.43 1.75
December 17.13 17.43 1.75
2014
Month Open (₹) Close (₹) Return (%)
January 17.13 17.43 1.75
February 17.13 17.43 1.75
March 17.13 17.43 1.75
April 17.13 17.43 1.75
May 17.13 17.43 1.75
June 17.13 17.43 1.75
July 17.13 17.43 1.75
August 17.13 17.43 1.75
September 17.13 17.43 1.75
October 17.13 17.43 1.75
November 17.13 17.43 1.75
December 17.13 17.43 1.75
2013
Month Open (₹) Close (₹) Return (%)
January 17.13 17.43 1.75
February 17.13 17.43 1.75
March 17.13 17.43 1.75
April 17.13 17.43 1.75
May 17.13 17.43 1.75
June 17.13 17.43 1.75
July 17.13 17.43 1.75
August 17.13 17.43 1.75
September 17.13 17.43 1.75
October 17.13 17.43 1.75
November 17.13 17.43 1.75
December 17.13 17.43 1.75
2012
Month Open (₹) Close (₹) Return (%)
January 17.13 17.43 1.75
February 17.13 17.43 1.75
March 17.13 17.43 1.75
April 17.13 17.43 1.75
May 17.13 17.43 1.75
June 17.13 17.43 1.75
July 17.13 17.43 1.75
August 17.13 17.43 1.75
September 17.13 17.43 1.75
October 17.13 17.43 1.75
November 17.13 17.43 1.75
December 17.13 17.43 1.75
2011
Month Open (₹) Close (₹) Return (%)
January 17.13 17.43 1.75
February 17.13 17.43 1.75
March 17.13 17.43 1.75
April 17.13 17.43 1.75
May 17.13 17.43 1.75
June 17.13 17.43 1.75
July 17.13 17.43 1.75
August 17.13 17.43 1.75
September 17.13 17.43 1.75
October 17.13 17.43 1.75
November 17.13 17.43 1.75
December 17.13 17.43 1.75
2010
Month Open (₹) Close (₹) Return (%)
January 17.13 17.43 1.75
February 17.13 17.43 1.75
March 17.13 17.43 1.75
April 17.13 17.43 1.75
May 17.13 17.43 1.75
June 17.13 17.43 1.75
July 17.13 17.43 1.75
August 17.13 17.43 1.75
September 17.13 17.43 1.75
October 17.13 17.43 1.75
November 17.13 17.43 1.75
December 17.13 17.43 1.75
2009
Month Open (₹) Close (₹) Return (%)
January 17.13 17.43 1.75
February 17.13 17.43 1.75
March 17.13 17.43 1.75
April 17.13 17.43 1.75
May 17.13 17.43 1.75
June 17.13 17.43 1.75
July 17.13 17.43 1.75
August 17.13 17.43 1.75
September 17.13 17.43 1.75
October 17.13 17.43 1.75
November 17.13 17.43 1.75
December 17.13 17.43 1.75

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