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NAV History - DHFL Pramerica Fixed Duration Fund - Series AH

Fund DHFL Pra FDF S AH (D-Annu)
NAV
(Dec 12th, 2017)
1,023.27
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AH (D-Annu)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra FDF S AH (D-Annu) -0.06% 0.19% 0.97% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,023.61 1,023.27 -0.03
February 1,023.61 1,023.27 -0.03
March 1,023.61 1,023.27 -0.03
April 1,023.61 1,023.27 -0.03
May 1,023.61 1,023.27 -0.03
June 1,023.61 1,023.27 -0.03
July 1,000.98 1,003.96 0.30
August 1,004.29 1,010.97 0.67
September 1,012.28 1,013.99 0.17
October 1,015.70 1,019.52 0.38
November 1,019.86 1,023 0.31
December 1,023.61 1,023.27 -0.03
2016
Month Open (₹) Close (₹) Return (%)
January 1,023.61 1,023.27 -0.03
February 1,023.61 1,023.27 -0.03
March 1,023.61 1,023.27 -0.03
April 1,023.61 1,023.27 -0.03
May 1,023.61 1,023.27 -0.03
June 1,023.61 1,023.27 -0.03
July 1,023.61 1,023.27 -0.03
August 1,023.61 1,023.27 -0.03
September 1,023.61 1,023.27 -0.03
October 1,023.61 1,023.27 -0.03
November 1,023.61 1,023.27 -0.03
December 1,023.61 1,023.27 -0.03
2015
Month Open (₹) Close (₹) Return (%)
January 1,023.61 1,023.27 -0.03
February 1,023.61 1,023.27 -0.03
March 1,023.61 1,023.27 -0.03
April 1,023.61 1,023.27 -0.03
May 1,023.61 1,023.27 -0.03
June 1,023.61 1,023.27 -0.03
July 1,023.61 1,023.27 -0.03
August 1,023.61 1,023.27 -0.03
September 1,023.61 1,023.27 -0.03
October 1,023.61 1,023.27 -0.03
November 1,023.61 1,023.27 -0.03
December 1,023.61 1,023.27 -0.03
2014
Month Open (₹) Close (₹) Return (%)
January 1,023.61 1,023.27 -0.03
February 1,023.61 1,023.27 -0.03
March 1,023.61 1,023.27 -0.03
April 1,023.61 1,023.27 -0.03
May 1,023.61 1,023.27 -0.03
June 1,023.61 1,023.27 -0.03
July 1,023.61 1,023.27 -0.03
August 1,023.61 1,023.27 -0.03
September 1,023.61 1,023.27 -0.03
October 1,023.61 1,023.27 -0.03
November 1,023.61 1,023.27 -0.03
December 1,023.61 1,023.27 -0.03
2013
Month Open (₹) Close (₹) Return (%)
January 1,023.61 1,023.27 -0.03
February 1,023.61 1,023.27 -0.03
March 1,023.61 1,023.27 -0.03
April 1,023.61 1,023.27 -0.03
May 1,023.61 1,023.27 -0.03
June 1,023.61 1,023.27 -0.03
July 1,023.61 1,023.27 -0.03
August 1,023.61 1,023.27 -0.03
September 1,023.61 1,023.27 -0.03
October 1,023.61 1,023.27 -0.03
November 1,023.61 1,023.27 -0.03
December 1,023.61 1,023.27 -0.03
2012
Month Open (₹) Close (₹) Return (%)
January 1,023.61 1,023.27 -0.03
February 1,023.61 1,023.27 -0.03
March 1,023.61 1,023.27 -0.03
April 1,023.61 1,023.27 -0.03
May 1,023.61 1,023.27 -0.03
June 1,023.61 1,023.27 -0.03
July 1,023.61 1,023.27 -0.03
August 1,023.61 1,023.27 -0.03
September 1,023.61 1,023.27 -0.03
October 1,023.61 1,023.27 -0.03
November 1,023.61 1,023.27 -0.03
December 1,023.61 1,023.27 -0.03
2011
Month Open (₹) Close (₹) Return (%)
January 1,023.61 1,023.27 -0.03
February 1,023.61 1,023.27 -0.03
March 1,023.61 1,023.27 -0.03
April 1,023.61 1,023.27 -0.03
May 1,023.61 1,023.27 -0.03
June 1,023.61 1,023.27 -0.03
July 1,023.61 1,023.27 -0.03
August 1,023.61 1,023.27 -0.03
September 1,023.61 1,023.27 -0.03
October 1,023.61 1,023.27 -0.03
November 1,023.61 1,023.27 -0.03
December 1,023.61 1,023.27 -0.03
2010
Month Open (₹) Close (₹) Return (%)
January 1,023.61 1,023.27 -0.03
February 1,023.61 1,023.27 -0.03
March 1,023.61 1,023.27 -0.03
April 1,023.61 1,023.27 -0.03
May 1,023.61 1,023.27 -0.03
June 1,023.61 1,023.27 -0.03
July 1,023.61 1,023.27 -0.03
August 1,023.61 1,023.27 -0.03
September 1,023.61 1,023.27 -0.03
October 1,023.61 1,023.27 -0.03
November 1,023.61 1,023.27 -0.03
December 1,023.61 1,023.27 -0.03
2009
Month Open (₹) Close (₹) Return (%)
January 1,023.61 1,023.27 -0.03
February 1,023.61 1,023.27 -0.03
March 1,023.61 1,023.27 -0.03
April 1,023.61 1,023.27 -0.03
May 1,023.61 1,023.27 -0.03
June 1,023.61 1,023.27 -0.03
July 1,023.61 1,023.27 -0.03
August 1,023.61 1,023.27 -0.03
September 1,023.61 1,023.27 -0.03
October 1,023.61 1,023.27 -0.03
November 1,023.61 1,023.27 -0.03
December 1,023.61 1,023.27 -0.03

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