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NAV History - DHFL Pramerica Fixed Duration Fund - Series AC
| Fund | DHFL Pra FDF S AC (D-Annu) |
|---|---|
| NAV (Aug 14th, 2018) |
 1,107.60 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 20th, 2017 |
| Fund Manager | Mr.Rakesh Suri |
| Fund | DHFL Pra FDF S AC (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 AC (D-Annu) | 0.11% | 0.60% | 1.63% | 3.02% | 4.18% | 5.71% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,068.51 | 1,072.26 | 0.35 |
| February | 1,070.68 | 1,074.89 | 0.39 |
| March | 1,074.81 | 1,088.91 | 1.31 |
| April | 1,091.15 | 1,088.47 | -0.25 |
| May | 1,090.40 | 1,090.35 | -0 |
| June | 1,090.06 | 1,095.75 | 0.52 |
| July | 1,096.74 | 1,105.34 | 0.78 |
| August | 1,105.93 | 1,107.60 | 0.15 |
| September | 1,105.93 | 1,107.60 | 0.15 |
| October | 1,105.93 | 1,107.60 | 0.15 |
| November | 1,105.93 | 1,107.60 | 0.15 |
| December | 1,105.93 | 1,107.60 | 0.15 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,105.09 | 1,106.76 | 0.15 |
| February | 1,105.09 | 1,106.76 | 0.15 |
| March | 1,000.50 | 1,006.85 | 0.64 |
| April | 1,009.14 | 1,013.12 | 0.39 |
| May | 1,014.85 | 1,022.25 | 0.73 |
| June | 1,022.94 | 1,033.36 | 1.02 |
| July | 1,033.82 | 1,043.21 | 0.91 |
| August | 1,043.60 | 1,051.22 | 0.73 |
| September | 1,052.84 | 1,055.49 | 0.25 |
| October | 1,057.37 | 1,062.41 | 0.48 |
| November | 1,062.65 | 1,065.48 | 0.27 |
| December | 1,066.36 | 1,066.90 | 0.05 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,105.09 | 1,106.76 | 0.15 |
| February | 1,105.09 | 1,106.76 | 0.15 |
| March | 1,105.09 | 1,106.76 | 0.15 |
| April | 1,105.09 | 1,106.76 | 0.15 |
| May | 1,105.09 | 1,106.76 | 0.15 |
| June | 1,105.09 | 1,106.76 | 0.15 |
| July | 1,105.09 | 1,106.76 | 0.15 |
| August | 1,105.09 | 1,106.76 | 0.15 |
| September | 1,105.09 | 1,106.76 | 0.15 |
| October | 1,105.09 | 1,106.76 | 0.15 |
| November | 1,105.09 | 1,106.76 | 0.15 |
| December | 1,105.09 | 1,106.76 | 0.15 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,105.09 | 1,106.76 | 0.15 |
| February | 1,105.09 | 1,106.76 | 0.15 |
| March | 1,105.09 | 1,106.76 | 0.15 |
| April | 1,105.09 | 1,106.76 | 0.15 |
| May | 1,105.09 | 1,106.76 | 0.15 |
| June | 1,105.09 | 1,106.76 | 0.15 |
| July | 1,105.09 | 1,106.76 | 0.15 |
| August | 1,105.09 | 1,106.76 | 0.15 |
| September | 1,105.09 | 1,106.76 | 0.15 |
| October | 1,105.09 | 1,106.76 | 0.15 |
| November | 1,105.09 | 1,106.76 | 0.15 |
| December | 1,105.09 | 1,106.76 | 0.15 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,105.09 | 1,106.76 | 0.15 |
| February | 1,105.09 | 1,106.76 | 0.15 |
| March | 1,105.09 | 1,106.76 | 0.15 |
| April | 1,105.09 | 1,106.76 | 0.15 |
| May | 1,105.09 | 1,106.76 | 0.15 |
| June | 1,105.09 | 1,106.76 | 0.15 |
| July | 1,105.09 | 1,106.76 | 0.15 |
| August | 1,105.09 | 1,106.76 | 0.15 |
| September | 1,105.09 | 1,106.76 | 0.15 |
| October | 1,105.09 | 1,106.76 | 0.15 |
| November | 1,105.09 | 1,106.76 | 0.15 |
| December | 1,105.09 | 1,106.76 | 0.15 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,105.09 | 1,106.76 | 0.15 |
| February | 1,105.09 | 1,106.76 | 0.15 |
| March | 1,105.09 | 1,106.76 | 0.15 |
| April | 1,105.09 | 1,106.76 | 0.15 |
| May | 1,105.09 | 1,106.76 | 0.15 |
| June | 1,105.09 | 1,106.76 | 0.15 |
| July | 1,105.09 | 1,106.76 | 0.15 |
| August | 1,105.09 | 1,106.76 | 0.15 |
| September | 1,105.09 | 1,106.76 | 0.15 |
| October | 1,105.09 | 1,106.76 | 0.15 |
| November | 1,105.09 | 1,106.76 | 0.15 |
| December | 1,105.09 | 1,106.76 | 0.15 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,105.09 | 1,106.76 | 0.15 |
| February | 1,105.09 | 1,106.76 | 0.15 |
| March | 1,105.09 | 1,106.76 | 0.15 |
| April | 1,105.09 | 1,106.76 | 0.15 |
| May | 1,105.09 | 1,106.76 | 0.15 |
| June | 1,105.09 | 1,106.76 | 0.15 |
| July | 1,105.09 | 1,106.76 | 0.15 |
| August | 1,105.09 | 1,106.76 | 0.15 |
| September | 1,105.09 | 1,106.76 | 0.15 |
| October | 1,105.09 | 1,106.76 | 0.15 |
| November | 1,105.09 | 1,106.76 | 0.15 |
| December | 1,105.09 | 1,106.76 | 0.15 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,105.09 | 1,106.76 | 0.15 |
| February | 1,105.09 | 1,106.76 | 0.15 |
| March | 1,105.09 | 1,106.76 | 0.15 |
| April | 1,105.09 | 1,106.76 | 0.15 |
| May | 1,105.09 | 1,106.76 | 0.15 |
| June | 1,105.09 | 1,106.76 | 0.15 |
| July | 1,105.09 | 1,106.76 | 0.15 |
| August | 1,105.09 | 1,106.76 | 0.15 |
| September | 1,105.09 | 1,106.76 | 0.15 |
| October | 1,105.09 | 1,106.76 | 0.15 |
| November | 1,105.09 | 1,106.76 | 0.15 |
| December | 1,105.09 | 1,106.76 | 0.15 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,105.09 | 1,106.76 | 0.15 |
| February | 1,105.09 | 1,106.76 | 0.15 |
| March | 1,105.09 | 1,106.76 | 0.15 |
| April | 1,105.09 | 1,106.76 | 0.15 |
| May | 1,105.09 | 1,106.76 | 0.15 |
| June | 1,105.09 | 1,106.76 | 0.15 |
| July | 1,105.09 | 1,106.76 | 0.15 |
| August | 1,105.09 | 1,106.76 | 0.15 |
| September | 1,105.09 | 1,106.76 | 0.15 |
| October | 1,105.09 | 1,106.76 | 0.15 |
| November | 1,105.09 | 1,106.76 | 0.15 |
| December | 1,105.09 | 1,106.76 | 0.15 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,105.09 | 1,106.76 | 0.15 |
| February | 1,105.09 | 1,106.76 | 0.15 |
| March | 1,105.09 | 1,106.76 | 0.15 |
| April | 1,105.09 | 1,106.76 | 0.15 |
| May | 1,105.09 | 1,106.76 | 0.15 |
| June | 1,105.09 | 1,106.76 | 0.15 |
| July | 1,105.09 | 1,106.76 | 0.15 |
| August | 1,105.09 | 1,106.76 | 0.15 |
| September | 1,105.09 | 1,106.76 | 0.15 |
| October | 1,105.09 | 1,106.76 | 0.15 |
| November | 1,105.09 | 1,106.76 | 0.15 |
| December | 1,105.09 | 1,106.76 | 0.15 |
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Source: Dion Global Solutions Ltd
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