Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D-Mont)
NAV
(Nov 17th, 2017)
23.90
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) 0.04% 1.14% 0.93% -1.12% 2.93% 7.13%

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 23.37 -1.02
October 23.25 23.80 2.37
November 23.99 23.90 -0.38
December 23.99 23.90 -0.38
2016
Month Open (₹) Close (₹) Return (%)
January 16.96 16.90 -0.35
February 16.96 16.90 -0.35
March 16.96 16.90 -0.35
April 16.96 16.90 -0.35
May 16.96 16.90 -0.35
June 16.96 16.90 -0.35
July 16.96 16.90 -0.35
August 16.96 16.90 -0.35
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 16.96 16.90 -0.35
February 16.96 16.90 -0.35
March 16.96 16.90 -0.35
April 16.96 16.90 -0.35
May 16.96 16.90 -0.35
June 16.96 16.90 -0.35
July 16.96 16.90 -0.35
August 16.96 16.90 -0.35
September 16.96 16.90 -0.35
October 16.96 16.90 -0.35
November 16.96 16.90 -0.35
December 16.96 16.90 -0.35
2014
Month Open (₹) Close (₹) Return (%)
January 16.96 16.90 -0.35
February 16.96 16.90 -0.35
March 16.96 16.90 -0.35
April 16.96 16.90 -0.35
May 16.96 16.90 -0.35
June 16.96 16.90 -0.35
July 16.96 16.90 -0.35
August 16.96 16.90 -0.35
September 16.96 16.90 -0.35
October 16.96 16.90 -0.35
November 16.96 16.90 -0.35
December 16.96 16.90 -0.35
2013
Month Open (₹) Close (₹) Return (%)
January 16.96 16.90 -0.35
February 16.96 16.90 -0.35
March 16.96 16.90 -0.35
April 16.96 16.90 -0.35
May 16.96 16.90 -0.35
June 16.96 16.90 -0.35
July 16.96 16.90 -0.35
August 16.96 16.90 -0.35
September 16.96 16.90 -0.35
October 16.96 16.90 -0.35
November 16.96 16.90 -0.35
December 16.96 16.90 -0.35
2012
Month Open (₹) Close (₹) Return (%)
January 16.96 16.90 -0.35
February 16.96 16.90 -0.35
March 16.96 16.90 -0.35
April 16.96 16.90 -0.35
May 16.96 16.90 -0.35
June 16.96 16.90 -0.35
July 16.96 16.90 -0.35
August 16.96 16.90 -0.35
September 16.96 16.90 -0.35
October 16.96 16.90 -0.35
November 16.96 16.90 -0.35
December 16.96 16.90 -0.35
2011
Month Open (₹) Close (₹) Return (%)
January 16.96 16.90 -0.35
February 16.96 16.90 -0.35
March 16.96 16.90 -0.35
April 16.96 16.90 -0.35
May 16.96 16.90 -0.35
June 16.96 16.90 -0.35
July 16.96 16.90 -0.35
August 16.96 16.90 -0.35
September 16.96 16.90 -0.35
October 16.96 16.90 -0.35
November 16.96 16.90 -0.35
December 16.96 16.90 -0.35
2010
Month Open (₹) Close (₹) Return (%)
January 16.96 16.90 -0.35
February 16.96 16.90 -0.35
March 16.96 16.90 -0.35
April 16.96 16.90 -0.35
May 16.96 16.90 -0.35
June 16.96 16.90 -0.35
July 16.96 16.90 -0.35
August 16.96 16.90 -0.35
September 16.96 16.90 -0.35
October 16.96 16.90 -0.35
November 16.96 16.90 -0.35
December 16.96 16.90 -0.35
2009
Month Open (₹) Close (₹) Return (%)
January 16.96 16.90 -0.35
February 16.96 16.90 -0.35
March 16.96 16.90 -0.35
April 16.96 16.90 -0.35
May 16.96 16.90 -0.35
June 16.96 16.90 -0.35
July 16.96 16.90 -0.35
August 16.96 16.90 -0.35
September 16.96 16.90 -0.35
October 16.96 16.90 -0.35
November 16.96 16.90 -0.35
December 16.96 16.90 -0.35

Find IFSC