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NAV History - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (D-Annu)
NAV
(Dec 17th, 2018) 		1,124.47
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) 0.24% 0.78% 1.51% 3.02% 3.77% 5.39%

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 1,110.35 0.40
September 1,110.84 1,106.50 -0.39
October 1,107.71 1,112.10 0.40
November 1,111.17 1,120.39 0.83
December 1,121.02 1,124.47 0.31
2017
Month Open (₹) Close (₹) Return (%)
January 1,120.02 1,123.43 0.30
February 1,120.02 1,123.43 0.30
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 1,120.02 1,123.43 0.30
February 1,120.02 1,123.43 0.30
March 1,120.02 1,123.43 0.30
April 1,120.02 1,123.43 0.30
May 1,120.02 1,123.43 0.30
June 1,120.02 1,123.43 0.30
July 1,120.02 1,123.43 0.30
August 1,120.02 1,123.43 0.30
September 1,120.02 1,123.43 0.30
October 1,120.02 1,123.43 0.30
November 1,120.02 1,123.43 0.30
December 1,120.02 1,123.43 0.30
2015
Month Open (₹) Close (₹) Return (%)
January 1,120.02 1,123.43 0.30
February 1,120.02 1,123.43 0.30
March 1,120.02 1,123.43 0.30
April 1,120.02 1,123.43 0.30
May 1,120.02 1,123.43 0.30
June 1,120.02 1,123.43 0.30
July 1,120.02 1,123.43 0.30
August 1,120.02 1,123.43 0.30
September 1,120.02 1,123.43 0.30
October 1,120.02 1,123.43 0.30
November 1,120.02 1,123.43 0.30
December 1,120.02 1,123.43 0.30
2014
Month Open (₹) Close (₹) Return (%)
January 1,120.02 1,123.43 0.30
February 1,120.02 1,123.43 0.30
March 1,120.02 1,123.43 0.30
April 1,120.02 1,123.43 0.30
May 1,120.02 1,123.43 0.30
June 1,120.02 1,123.43 0.30
July 1,120.02 1,123.43 0.30
August 1,120.02 1,123.43 0.30
September 1,120.02 1,123.43 0.30
October 1,120.02 1,123.43 0.30
November 1,120.02 1,123.43 0.30
December 1,120.02 1,123.43 0.30
2013
Month Open (₹) Close (₹) Return (%)
January 1,120.02 1,123.43 0.30
February 1,120.02 1,123.43 0.30
March 1,120.02 1,123.43 0.30
April 1,120.02 1,123.43 0.30
May 1,120.02 1,123.43 0.30
June 1,120.02 1,123.43 0.30
July 1,120.02 1,123.43 0.30
August 1,120.02 1,123.43 0.30
September 1,120.02 1,123.43 0.30
October 1,120.02 1,123.43 0.30
November 1,120.02 1,123.43 0.30
December 1,120.02 1,123.43 0.30
2012
Month Open (₹) Close (₹) Return (%)
January 1,120.02 1,123.43 0.30
February 1,120.02 1,123.43 0.30
March 1,120.02 1,123.43 0.30
April 1,120.02 1,123.43 0.30
May 1,120.02 1,123.43 0.30
June 1,120.02 1,123.43 0.30
July 1,120.02 1,123.43 0.30
August 1,120.02 1,123.43 0.30
September 1,120.02 1,123.43 0.30
October 1,120.02 1,123.43 0.30
November 1,120.02 1,123.43 0.30
December 1,120.02 1,123.43 0.30
2011
Month Open (₹) Close (₹) Return (%)
January 1,120.02 1,123.43 0.30
February 1,120.02 1,123.43 0.30
March 1,120.02 1,123.43 0.30
April 1,120.02 1,123.43 0.30
May 1,120.02 1,123.43 0.30
June 1,120.02 1,123.43 0.30
July 1,120.02 1,123.43 0.30
August 1,120.02 1,123.43 0.30
September 1,120.02 1,123.43 0.30
October 1,120.02 1,123.43 0.30
November 1,120.02 1,123.43 0.30
December 1,120.02 1,123.43 0.30
2010
Month Open (₹) Close (₹) Return (%)
January 1,120.02 1,123.43 0.30
February 1,120.02 1,123.43 0.30
March 1,120.02 1,123.43 0.30
April 1,120.02 1,123.43 0.30
May 1,120.02 1,123.43 0.30
June 1,120.02 1,123.43 0.30
July 1,120.02 1,123.43 0.30
August 1,120.02 1,123.43 0.30
September 1,120.02 1,123.43 0.30
October 1,120.02 1,123.43 0.30
November 1,120.02 1,123.43 0.30
December 1,120.02 1,123.43 0.30
2009
Month Open (₹) Close (₹) Return (%)
January 1,120.02 1,123.43 0.30
February 1,120.02 1,123.43 0.30
March 1,120.02 1,123.43 0.30
April 1,120.02 1,123.43 0.30
May 1,120.02 1,123.43 0.30
June 1,120.02 1,123.43 0.30
July 1,120.02 1,123.43 0.30
August 1,120.02 1,123.43 0.30
September 1,120.02 1,123.43 0.30
October 1,120.02 1,123.43 0.30
November 1,120.02 1,123.43 0.30
December 1,120.02 1,123.43 0.30

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Source: Dion Global Solutions Ltd

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