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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 |
Source: Dion Global Solutions Ltd
