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NAV History - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D-Quar)
NAV
(Jan 18th, 2018)
17.35
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Abhisek Bahinipati
Fund DHFL Pra Bal Adv (D-Quar)
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-Quar) 0% 2.48% 4.96% 5.54% 8.64% 17.55%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.13 17.35 1.28
February 17.13 17.35 1.28
March 17.13 17.35 1.28
April 17.13 17.35 1.28
May 17.13 17.35 1.28
June 17.13 17.35 1.28
July 17.13 17.35 1.28
August 17.13 17.35 1.28
September 17.13 17.35 1.28
October 17.13 17.35 1.28
November 17.13 17.35 1.28
December 17.13 17.35 1.28
2017
Month Open (₹) Close (₹) Return (%)
January 14.52 14.93 2.82
February 15.04 15.49 2.99
March 15.54 16.03 3.15
April 16.03 16.20 1.06
May 16.21 16.16 -0.31
June 16.18 16.27 0.56
July 16.31 16.64 2.02
August 16.65 16.36 -1.74
September 16.43 16.26 -1.03
October 16.31 16.82 3.13
November 16.96 16.85 -0.65
December 16.73 17.19 2.75
2016
Month Open (₹) Close (₹) Return (%)
January 15.14 15.34 1.32
February 15.14 15.34 1.32
March 15.14 15.34 1.32
April 15.14 15.34 1.32
May 15.14 15.34 1.32
June 15.14 15.34 1.32
July 15.14 15.34 1.32
August 9.97 15.04 50.85
September 15.08 15.06 -0.13
October 15.23 15.23 0
November 15.24 14.70 -3.54
December 14.65 14.51 -0.96
2015
Month Open (₹) Close (₹) Return (%)
January 15.14 15.34 1.32
February 15.14 15.34 1.32
March 15.14 15.34 1.32
April 15.14 15.34 1.32
May 15.14 15.34 1.32
June 15.14 15.34 1.32
July 15.14 15.34 1.32
August 15.14 15.34 1.32
September 15.14 15.34 1.32
October 15.14 15.34 1.32
November 15.14 15.34 1.32
December 15.14 15.34 1.32
2014
Month Open (₹) Close (₹) Return (%)
January 15.14 15.34 1.32
February 15.14 15.34 1.32
March 15.14 15.34 1.32
April 15.14 15.34 1.32
May 15.14 15.34 1.32
June 15.14 15.34 1.32
July 15.14 15.34 1.32
August 15.14 15.34 1.32
September 15.14 15.34 1.32
October 15.14 15.34 1.32
November 15.14 15.34 1.32
December 15.14 15.34 1.32
2013
Month Open (₹) Close (₹) Return (%)
January 15.14 15.34 1.32
February 15.14 15.34 1.32
March 15.14 15.34 1.32
April 15.14 15.34 1.32
May 15.14 15.34 1.32
June 15.14 15.34 1.32
July 15.14 15.34 1.32
August 15.14 15.34 1.32
September 15.14 15.34 1.32
October 15.14 15.34 1.32
November 15.14 15.34 1.32
December 15.14 15.34 1.32
2012
Month Open (₹) Close (₹) Return (%)
January 15.14 15.34 1.32
February 15.14 15.34 1.32
March 15.14 15.34 1.32
April 15.14 15.34 1.32
May 15.14 15.34 1.32
June 15.14 15.34 1.32
July 15.14 15.34 1.32
August 15.14 15.34 1.32
September 15.14 15.34 1.32
October 15.14 15.34 1.32
November 15.14 15.34 1.32
December 15.14 15.34 1.32
2011
Month Open (₹) Close (₹) Return (%)
January 15.14 15.34 1.32
February 15.14 15.34 1.32
March 15.14 15.34 1.32
April 15.14 15.34 1.32
May 15.14 15.34 1.32
June 15.14 15.34 1.32
July 15.14 15.34 1.32
August 15.14 15.34 1.32
September 15.14 15.34 1.32
October 15.14 15.34 1.32
November 15.14 15.34 1.32
December 15.14 15.34 1.32
2010
Month Open (₹) Close (₹) Return (%)
January 15.14 15.34 1.32
February 15.14 15.34 1.32
March 15.14 15.34 1.32
April 15.14 15.34 1.32
May 15.14 15.34 1.32
June 15.14 15.34 1.32
July 15.14 15.34 1.32
August 15.14 15.34 1.32
September 15.14 15.34 1.32
October 15.14 15.34 1.32
November 15.14 15.34 1.32
December 15.14 15.34 1.32
2009
Month Open (₹) Close (₹) Return (%)
January 15.14 15.34 1.32
February 15.14 15.34 1.32
March 15.14 15.34 1.32
April 15.14 15.34 1.32
May 15.14 15.34 1.32
June 15.14 15.34 1.32
July 15.14 15.34 1.32
August 15.14 15.34 1.32
September 15.14 15.34 1.32
October 15.14 15.34 1.32
November 15.14 15.34 1.32
December 15.14 15.34 1.32

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