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NAV History - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D-Mont)
NAV
(Sep 21st, 2017)
23.82
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 23rd, 2016
Fund Manager Mr.Rakesh Suri
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% 1.45% -1.37% 1.10% 8.92% 0%

NAV History

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 23.82 0.89
October 23.61 23.82 0.89
November 23.61 23.82 0.89
December 23.61 23.82 0.89
2016
Month Open (₹) Close (₹) Return (%)
January 16.43 16.57 0.85
February 16.43 16.57 0.85
March 16.43 16.57 0.85
April 16.43 16.57 0.85
May 16.43 16.57 0.85
June 16.43 16.57 0.85
July 16.43 16.57 0.85
August 16.43 16.57 0.85
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 16.43 16.57 0.85
February 16.43 16.57 0.85
March 16.43 16.57 0.85
April 16.43 16.57 0.85
May 16.43 16.57 0.85
June 16.43 16.57 0.85
July 16.43 16.57 0.85
August 16.43 16.57 0.85
September 16.43 16.57 0.85
October 16.43 16.57 0.85
November 16.43 16.57 0.85
December 16.43 16.57 0.85
2014
Month Open (₹) Close (₹) Return (%)
January 16.43 16.57 0.85
February 16.43 16.57 0.85
March 16.43 16.57 0.85
April 16.43 16.57 0.85
May 16.43 16.57 0.85
June 16.43 16.57 0.85
July 16.43 16.57 0.85
August 16.43 16.57 0.85
September 16.43 16.57 0.85
October 16.43 16.57 0.85
November 16.43 16.57 0.85
December 16.43 16.57 0.85
2013
Month Open (₹) Close (₹) Return (%)
January 16.43 16.57 0.85
February 16.43 16.57 0.85
March 16.43 16.57 0.85
April 16.43 16.57 0.85
May 16.43 16.57 0.85
June 16.43 16.57 0.85
July 16.43 16.57 0.85
August 16.43 16.57 0.85
September 16.43 16.57 0.85
October 16.43 16.57 0.85
November 16.43 16.57 0.85
December 16.43 16.57 0.85
2012
Month Open (₹) Close (₹) Return (%)
January 16.43 16.57 0.85
February 16.43 16.57 0.85
March 16.43 16.57 0.85
April 16.43 16.57 0.85
May 16.43 16.57 0.85
June 16.43 16.57 0.85
July 16.43 16.57 0.85
August 16.43 16.57 0.85
September 16.43 16.57 0.85
October 16.43 16.57 0.85
November 16.43 16.57 0.85
December 16.43 16.57 0.85
2011
Month Open (₹) Close (₹) Return (%)
January 16.43 16.57 0.85
February 16.43 16.57 0.85
March 16.43 16.57 0.85
April 16.43 16.57 0.85
May 16.43 16.57 0.85
June 16.43 16.57 0.85
July 16.43 16.57 0.85
August 16.43 16.57 0.85
September 16.43 16.57 0.85
October 16.43 16.57 0.85
November 16.43 16.57 0.85
December 16.43 16.57 0.85
2010
Month Open (₹) Close (₹) Return (%)
January 16.43 16.57 0.85
February 16.43 16.57 0.85
March 16.43 16.57 0.85
April 16.43 16.57 0.85
May 16.43 16.57 0.85
June 16.43 16.57 0.85
July 16.43 16.57 0.85
August 16.43 16.57 0.85
September 16.43 16.57 0.85
October 16.43 16.57 0.85
November 16.43 16.57 0.85
December 16.43 16.57 0.85
2009
Month Open (₹) Close (₹) Return (%)
January 16.43 16.57 0.85
February 16.43 16.57 0.85
March 16.43 16.57 0.85
April 16.43 16.57 0.85
May 16.43 16.57 0.85
June 16.43 16.57 0.85
July 16.43 16.57 0.85
August 16.43 16.57 0.85
September 16.43 16.57 0.85
October 16.43 16.57 0.85
November 16.43 16.57 0.85
December 16.43 16.57 0.85

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