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NAV History - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D-Quar)
NAV
(Nov 17th, 2017)
16.90
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) 0.06% 1.99% 3.43% 3.43% 9.74% 16.47%

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 16.26 -1.03
October 16.31 16.82 3.13
November 16.96 16.90 -0.35
December 16.96 16.90 -0.35
2016
Month Open (₹) Close (₹) Return (%)
January 15.33 15.28 -0.33
February 15.33 15.28 -0.33
March 15.33 15.28 -0.33
April 15.33 15.28 -0.33
May 15.33 15.28 -0.33
June 15.33 15.28 -0.33
July 15.33 15.28 -0.33
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 15.33 15.28 -0.33
February 15.33 15.28 -0.33
March 15.33 15.28 -0.33
April 15.33 15.28 -0.33
May 15.33 15.28 -0.33
June 15.33 15.28 -0.33
July 15.33 15.28 -0.33
August 15.33 15.28 -0.33
September 15.33 15.28 -0.33
October 15.33 15.28 -0.33
November 15.33 15.28 -0.33
December 15.33 15.28 -0.33
2014
Month Open (₹) Close (₹) Return (%)
January 15.33 15.28 -0.33
February 15.33 15.28 -0.33
March 15.33 15.28 -0.33
April 15.33 15.28 -0.33
May 15.33 15.28 -0.33
June 15.33 15.28 -0.33
July 15.33 15.28 -0.33
August 15.33 15.28 -0.33
September 15.33 15.28 -0.33
October 15.33 15.28 -0.33
November 15.33 15.28 -0.33
December 15.33 15.28 -0.33
2013
Month Open (₹) Close (₹) Return (%)
January 15.33 15.28 -0.33
February 15.33 15.28 -0.33
March 15.33 15.28 -0.33
April 15.33 15.28 -0.33
May 15.33 15.28 -0.33
June 15.33 15.28 -0.33
July 15.33 15.28 -0.33
August 15.33 15.28 -0.33
September 15.33 15.28 -0.33
October 15.33 15.28 -0.33
November 15.33 15.28 -0.33
December 15.33 15.28 -0.33
2012
Month Open (₹) Close (₹) Return (%)
January 15.33 15.28 -0.33
February 15.33 15.28 -0.33
March 15.33 15.28 -0.33
April 15.33 15.28 -0.33
May 15.33 15.28 -0.33
June 15.33 15.28 -0.33
July 15.33 15.28 -0.33
August 15.33 15.28 -0.33
September 15.33 15.28 -0.33
October 15.33 15.28 -0.33
November 15.33 15.28 -0.33
December 15.33 15.28 -0.33
2011
Month Open (₹) Close (₹) Return (%)
January 15.33 15.28 -0.33
February 15.33 15.28 -0.33
March 15.33 15.28 -0.33
April 15.33 15.28 -0.33
May 15.33 15.28 -0.33
June 15.33 15.28 -0.33
July 15.33 15.28 -0.33
August 15.33 15.28 -0.33
September 15.33 15.28 -0.33
October 15.33 15.28 -0.33
November 15.33 15.28 -0.33
December 15.33 15.28 -0.33
2010
Month Open (₹) Close (₹) Return (%)
January 15.33 15.28 -0.33
February 15.33 15.28 -0.33
March 15.33 15.28 -0.33
April 15.33 15.28 -0.33
May 15.33 15.28 -0.33
June 15.33 15.28 -0.33
July 15.33 15.28 -0.33
August 15.33 15.28 -0.33
September 15.33 15.28 -0.33
October 15.33 15.28 -0.33
November 15.33 15.28 -0.33
December 15.33 15.28 -0.33
2009
Month Open (₹) Close (₹) Return (%)
January 15.33 15.28 -0.33
February 15.33 15.28 -0.33
March 15.33 15.28 -0.33
April 15.33 15.28 -0.33
May 15.33 15.28 -0.33
June 15.33 15.28 -0.33
July 15.33 15.28 -0.33
August 15.33 15.28 -0.33
September 15.33 15.28 -0.33
October 15.33 15.28 -0.33
November 15.33 15.28 -0.33
December 15.33 15.28 -0.33

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