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NAV History - DHFL Pramerica Fixed Duration Fund - Series AH

Fund DHFL Pra FDF S AH (D-Annu)
NAV
(Apr 20th, 2018)
1,038.53
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) -0.28% 0.46% 1.43% 2.04% 3.75% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,021.27 1,024.87 0.35
February 1,023.35 1,026.75 0.33
March 1,026.82 1,037.87 1.08
April 1,039.61 1,038.53 -0.10
May 1,039.61 1,038.53 -0.10
June 1,039.61 1,038.53 -0.10
July 1,039.61 1,038.53 -0.10
August 1,039.61 1,038.53 -0.10
September 1,039.61 1,038.53 -0.10
October 1,039.61 1,038.53 -0.10
November 1,039.61 1,038.53 -0.10
December 1,039.61 1,038.53 -0.10
2017
Month Open (₹) Close (₹) Return (%)
January 1,039.61 1,038.53 -0.10
February 1,039.61 1,038.53 -0.10
March 1,039.61 1,038.53 -0.10
April 1,039.61 1,038.53 -0.10
May 1,039.61 1,038.53 -0.10
June 1,039.61 1,038.53 -0.10
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 1,020.10 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 1,039.61 1,038.53 -0.10
February 1,039.61 1,038.53 -0.10
March 1,039.61 1,038.53 -0.10
April 1,039.61 1,038.53 -0.10
May 1,039.61 1,038.53 -0.10
June 1,039.61 1,038.53 -0.10
July 1,039.61 1,038.53 -0.10
August 1,039.61 1,038.53 -0.10
September 1,039.61 1,038.53 -0.10
October 1,039.61 1,038.53 -0.10
November 1,039.61 1,038.53 -0.10
December 1,039.61 1,038.53 -0.10
2015
Month Open (₹) Close (₹) Return (%)
January 1,039.61 1,038.53 -0.10
February 1,039.61 1,038.53 -0.10
March 1,039.61 1,038.53 -0.10
April 1,039.61 1,038.53 -0.10
May 1,039.61 1,038.53 -0.10
June 1,039.61 1,038.53 -0.10
July 1,039.61 1,038.53 -0.10
August 1,039.61 1,038.53 -0.10
September 1,039.61 1,038.53 -0.10
October 1,039.61 1,038.53 -0.10
November 1,039.61 1,038.53 -0.10
December 1,039.61 1,038.53 -0.10
2014
Month Open (₹) Close (₹) Return (%)
January 1,039.61 1,038.53 -0.10
February 1,039.61 1,038.53 -0.10
March 1,039.61 1,038.53 -0.10
April 1,039.61 1,038.53 -0.10
May 1,039.61 1,038.53 -0.10
June 1,039.61 1,038.53 -0.10
July 1,039.61 1,038.53 -0.10
August 1,039.61 1,038.53 -0.10
September 1,039.61 1,038.53 -0.10
October 1,039.61 1,038.53 -0.10
November 1,039.61 1,038.53 -0.10
December 1,039.61 1,038.53 -0.10
2013
Month Open (₹) Close (₹) Return (%)
January 1,039.61 1,038.53 -0.10
February 1,039.61 1,038.53 -0.10
March 1,039.61 1,038.53 -0.10
April 1,039.61 1,038.53 -0.10
May 1,039.61 1,038.53 -0.10
June 1,039.61 1,038.53 -0.10
July 1,039.61 1,038.53 -0.10
August 1,039.61 1,038.53 -0.10
September 1,039.61 1,038.53 -0.10
October 1,039.61 1,038.53 -0.10
November 1,039.61 1,038.53 -0.10
December 1,039.61 1,038.53 -0.10
2012
Month Open (₹) Close (₹) Return (%)
January 1,039.61 1,038.53 -0.10
February 1,039.61 1,038.53 -0.10
March 1,039.61 1,038.53 -0.10
April 1,039.61 1,038.53 -0.10
May 1,039.61 1,038.53 -0.10
June 1,039.61 1,038.53 -0.10
July 1,039.61 1,038.53 -0.10
August 1,039.61 1,038.53 -0.10
September 1,039.61 1,038.53 -0.10
October 1,039.61 1,038.53 -0.10
November 1,039.61 1,038.53 -0.10
December 1,039.61 1,038.53 -0.10
2011
Month Open (₹) Close (₹) Return (%)
January 1,039.61 1,038.53 -0.10
February 1,039.61 1,038.53 -0.10
March 1,039.61 1,038.53 -0.10
April 1,039.61 1,038.53 -0.10
May 1,039.61 1,038.53 -0.10
June 1,039.61 1,038.53 -0.10
July 1,039.61 1,038.53 -0.10
August 1,039.61 1,038.53 -0.10
September 1,039.61 1,038.53 -0.10
October 1,039.61 1,038.53 -0.10
November 1,039.61 1,038.53 -0.10
December 1,039.61 1,038.53 -0.10
2010
Month Open (₹) Close (₹) Return (%)
January 1,039.61 1,038.53 -0.10
February 1,039.61 1,038.53 -0.10
March 1,039.61 1,038.53 -0.10
April 1,039.61 1,038.53 -0.10
May 1,039.61 1,038.53 -0.10
June 1,039.61 1,038.53 -0.10
July 1,039.61 1,038.53 -0.10
August 1,039.61 1,038.53 -0.10
September 1,039.61 1,038.53 -0.10
October 1,039.61 1,038.53 -0.10
November 1,039.61 1,038.53 -0.10
December 1,039.61 1,038.53 -0.10
2009
Month Open (₹) Close (₹) Return (%)
January 1,039.61 1,038.53 -0.10
February 1,039.61 1,038.53 -0.10
March 1,039.61 1,038.53 -0.10
April 1,039.61 1,038.53 -0.10
May 1,039.61 1,038.53 -0.10
June 1,039.61 1,038.53 -0.10
July 1,039.61 1,038.53 -0.10
August 1,039.61 1,038.53 -0.10
September 1,039.61 1,038.53 -0.10
October 1,039.61 1,038.53 -0.10
November 1,039.61 1,038.53 -0.10
December 1,039.61 1,038.53 -0.10

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