Fund | DHFL Pra FDF S AC (D-Annu) |
---|---|
NAV (Feb 18th, 2019) |
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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 | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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) | 0.10% | 0.85% | 2.12% | 2.83% | 4.78% | 6.02% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,127.70 | 1,135.23 | 0.67 |
February | 1,134.18 | 1,139.46 | 0.46 |
March | 1,134.18 | 1,139.46 | 0.46 |
April | 1,134.18 | 1,139.46 | 0.46 |
May | 1,134.18 | 1,139.46 | 0.46 |
June | 1,134.18 | 1,139.46 | 0.46 |
July | 1,134.18 | 1,139.46 | 0.46 |
August | 1,134.18 | 1,139.46 | 0.46 |
September | 1,134.18 | 1,139.46 | 0.46 |
October | 1,134.18 | 1,139.46 | 0.46 |
November | 1,134.18 | 1,139.46 | 0.46 |
December | 1,134.18 | 1,139.46 | 0.46 |
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 | 1,127.52 | 0.58 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,133.10 | 1,138.36 | 0.46 |
February | 1,133.10 | 1,138.36 | 0.46 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,133.10 | 1,138.36 | 0.46 |
February | 1,133.10 | 1,138.36 | 0.46 |
March | 1,133.10 | 1,138.36 | 0.46 |
April | 1,133.10 | 1,138.36 | 0.46 |
May | 1,133.10 | 1,138.36 | 0.46 |
June | 1,133.10 | 1,138.36 | 0.46 |
July | 1,133.10 | 1,138.36 | 0.46 |
August | 1,133.10 | 1,138.36 | 0.46 |
September | 1,133.10 | 1,138.36 | 0.46 |
October | 1,133.10 | 1,138.36 | 0.46 |
November | 1,133.10 | 1,138.36 | 0.46 |
December | 1,133.10 | 1,138.36 | 0.46 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,133.10 | 1,138.36 | 0.46 |
February | 1,133.10 | 1,138.36 | 0.46 |
March | 1,133.10 | 1,138.36 | 0.46 |
April | 1,133.10 | 1,138.36 | 0.46 |
May | 1,133.10 | 1,138.36 | 0.46 |
June | 1,133.10 | 1,138.36 | 0.46 |
July | 1,133.10 | 1,138.36 | 0.46 |
August | 1,133.10 | 1,138.36 | 0.46 |
September | 1,133.10 | 1,138.36 | 0.46 |
October | 1,133.10 | 1,138.36 | 0.46 |
November | 1,133.10 | 1,138.36 | 0.46 |
December | 1,133.10 | 1,138.36 | 0.46 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,133.10 | 1,138.36 | 0.46 |
February | 1,133.10 | 1,138.36 | 0.46 |
March | 1,133.10 | 1,138.36 | 0.46 |
April | 1,133.10 | 1,138.36 | 0.46 |
May | 1,133.10 | 1,138.36 | 0.46 |
June | 1,133.10 | 1,138.36 | 0.46 |
July | 1,133.10 | 1,138.36 | 0.46 |
August | 1,133.10 | 1,138.36 | 0.46 |
September | 1,133.10 | 1,138.36 | 0.46 |
October | 1,133.10 | 1,138.36 | 0.46 |
November | 1,133.10 | 1,138.36 | 0.46 |
December | 1,133.10 | 1,138.36 | 0.46 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,133.10 | 1,138.36 | 0.46 |
February | 1,133.10 | 1,138.36 | 0.46 |
March | 1,133.10 | 1,138.36 | 0.46 |
April | 1,133.10 | 1,138.36 | 0.46 |
May | 1,133.10 | 1,138.36 | 0.46 |
June | 1,133.10 | 1,138.36 | 0.46 |
July | 1,133.10 | 1,138.36 | 0.46 |
August | 1,133.10 | 1,138.36 | 0.46 |
September | 1,133.10 | 1,138.36 | 0.46 |
October | 1,133.10 | 1,138.36 | 0.46 |
November | 1,133.10 | 1,138.36 | 0.46 |
December | 1,133.10 | 1,138.36 | 0.46 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,133.10 | 1,138.36 | 0.46 |
February | 1,133.10 | 1,138.36 | 0.46 |
March | 1,133.10 | 1,138.36 | 0.46 |
April | 1,133.10 | 1,138.36 | 0.46 |
May | 1,133.10 | 1,138.36 | 0.46 |
June | 1,133.10 | 1,138.36 | 0.46 |
July | 1,133.10 | 1,138.36 | 0.46 |
August | 1,133.10 | 1,138.36 | 0.46 |
September | 1,133.10 | 1,138.36 | 0.46 |
October | 1,133.10 | 1,138.36 | 0.46 |
November | 1,133.10 | 1,138.36 | 0.46 |
December | 1,133.10 | 1,138.36 | 0.46 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,133.10 | 1,138.36 | 0.46 |
February | 1,133.10 | 1,138.36 | 0.46 |
March | 1,133.10 | 1,138.36 | 0.46 |
April | 1,133.10 | 1,138.36 | 0.46 |
May | 1,133.10 | 1,138.36 | 0.46 |
June | 1,133.10 | 1,138.36 | 0.46 |
July | 1,133.10 | 1,138.36 | 0.46 |
August | 1,133.10 | 1,138.36 | 0.46 |
September | 1,133.10 | 1,138.36 | 0.46 |
October | 1,133.10 | 1,138.36 | 0.46 |
November | 1,133.10 | 1,138.36 | 0.46 |
December | 1,133.10 | 1,138.36 | 0.46 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,133.10 | 1,138.36 | 0.46 |
February | 1,133.10 | 1,138.36 | 0.46 |
March | 1,133.10 | 1,138.36 | 0.46 |
April | 1,133.10 | 1,138.36 | 0.46 |
May | 1,133.10 | 1,138.36 | 0.46 |
June | 1,133.10 | 1,138.36 | 0.46 |
July | 1,133.10 | 1,138.36 | 0.46 |
August | 1,133.10 | 1,138.36 | 0.46 |
September | 1,133.10 | 1,138.36 | 0.46 |
October | 1,133.10 | 1,138.36 | 0.46 |
November | 1,133.10 | 1,138.36 | 0.46 |
December | 1,133.10 | 1,138.36 | 0.46 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,133.10 | 1,138.36 | 0.46 |
February | 1,133.10 | 1,138.36 | 0.46 |
March | 1,133.10 | 1,138.36 | 0.46 |
April | 1,133.10 | 1,138.36 | 0.46 |
May | 1,133.10 | 1,138.36 | 0.46 |
June | 1,133.10 | 1,138.36 | 0.46 |
July | 1,133.10 | 1,138.36 | 0.46 |
August | 1,133.10 | 1,138.36 | 0.46 |
September | 1,133.10 | 1,138.36 | 0.46 |
October | 1,133.10 | 1,138.36 | 0.46 |
November | 1,133.10 | 1,138.36 | 0.46 |
December | 1,133.10 | 1,138.36 | 0.46 |