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NAV History - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D-Quar)
NAV
(Sep 22nd, 2017)
16.39
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Rakesh Suri
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) -1.09% 1.17% -0.06% 4.33% 15.10% 7.69%

NAV History

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 16.39 -0.24
October 16.43 16.39 -0.24
November 16.43 16.39 -0.24
December 16.43 16.39 -0.24
2016
Month Open (₹) Close (₹) Return (%)
January 15.19 15.15 -0.26
February 15.19 15.15 -0.26
March 15.19 15.15 -0.26
April 15.19 15.15 -0.26
May 15.19 15.15 -0.26
June 15.19 15.15 -0.26
July 15.19 15.15 -0.26
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 15.19 15.15 -0.26
February 15.19 15.15 -0.26
March 15.19 15.15 -0.26
April 15.19 15.15 -0.26
May 15.19 15.15 -0.26
June 15.19 15.15 -0.26
July 15.19 15.15 -0.26
August 15.19 15.15 -0.26
September 15.19 15.15 -0.26
October 15.19 15.15 -0.26
November 15.19 15.15 -0.26
December 15.19 15.15 -0.26
2014
Month Open (₹) Close (₹) Return (%)
January 15.19 15.15 -0.26
February 15.19 15.15 -0.26
March 15.19 15.15 -0.26
April 15.19 15.15 -0.26
May 15.19 15.15 -0.26
June 15.19 15.15 -0.26
July 15.19 15.15 -0.26
August 15.19 15.15 -0.26
September 15.19 15.15 -0.26
October 15.19 15.15 -0.26
November 15.19 15.15 -0.26
December 15.19 15.15 -0.26
2013
Month Open (₹) Close (₹) Return (%)
January 15.19 15.15 -0.26
February 15.19 15.15 -0.26
March 15.19 15.15 -0.26
April 15.19 15.15 -0.26
May 15.19 15.15 -0.26
June 15.19 15.15 -0.26
July 15.19 15.15 -0.26
August 15.19 15.15 -0.26
September 15.19 15.15 -0.26
October 15.19 15.15 -0.26
November 15.19 15.15 -0.26
December 15.19 15.15 -0.26
2012
Month Open (₹) Close (₹) Return (%)
January 15.19 15.15 -0.26
February 15.19 15.15 -0.26
March 15.19 15.15 -0.26
April 15.19 15.15 -0.26
May 15.19 15.15 -0.26
June 15.19 15.15 -0.26
July 15.19 15.15 -0.26
August 15.19 15.15 -0.26
September 15.19 15.15 -0.26
October 15.19 15.15 -0.26
November 15.19 15.15 -0.26
December 15.19 15.15 -0.26
2011
Month Open (₹) Close (₹) Return (%)
January 15.19 15.15 -0.26
February 15.19 15.15 -0.26
March 15.19 15.15 -0.26
April 15.19 15.15 -0.26
May 15.19 15.15 -0.26
June 15.19 15.15 -0.26
July 15.19 15.15 -0.26
August 15.19 15.15 -0.26
September 15.19 15.15 -0.26
October 15.19 15.15 -0.26
November 15.19 15.15 -0.26
December 15.19 15.15 -0.26
2010
Month Open (₹) Close (₹) Return (%)
January 15.19 15.15 -0.26
February 15.19 15.15 -0.26
March 15.19 15.15 -0.26
April 15.19 15.15 -0.26
May 15.19 15.15 -0.26
June 15.19 15.15 -0.26
July 15.19 15.15 -0.26
August 15.19 15.15 -0.26
September 15.19 15.15 -0.26
October 15.19 15.15 -0.26
November 15.19 15.15 -0.26
December 15.19 15.15 -0.26
2009
Month Open (₹) Close (₹) Return (%)
January 15.19 15.15 -0.26
February 15.19 15.15 -0.26
March 15.19 15.15 -0.26
April 15.19 15.15 -0.26
May 15.19 15.15 -0.26
June 15.19 15.15 -0.26
July 15.19 15.15 -0.26
August 15.19 15.15 -0.26
September 15.19 15.15 -0.26
October 15.19 15.15 -0.26
November 15.19 15.15 -0.26
December 15.19 15.15 -0.26

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