Goodreturns Search
हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan

Fund DHFL Pra FDF S AH DP (D-Annu)
NAV
(Apr 20th, 2018) 		1,039.31
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AH DP (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 DP (D-Annu) -0.28% 0.47% 1.46% 2.09% 3.83% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,021.74 1,025.42 0.36
February 1,023.91 1,027.39 0.34
March 1,027.45 1,038.59 1.08
April 1,040.35 1,039.31 -0.10
May 1,040.35 1,039.31 -0.10
June 1,040.35 1,039.31 -0.10
July 1,040.35 1,039.31 -0.10
August 1,040.35 1,039.31 -0.10
September 1,040.35 1,039.31 -0.10
October 1,040.35 1,039.31 -0.10
November 1,040.35 1,039.31 -0.10
December 1,040.35 1,039.31 -0.10
2017
Month Open (₹) Close (₹) Return (%)
January 1,040.42 1,039.39 -0.10
February 1,040.42 1,039.39 -0.10
March 1,040.42 1,039.39 -0.10
April 1,040.42 1,039.39 -0.10
May 1,040.42 1,039.39 -0.10
June 1,040.42 1,039.39 -0.10
July 1,000.99 1,004 0.30
August 1,004.33 1,011.09 0.67
September 1,012.41 1,014.19 0.18
October 1,015.91 1,019.81 0.38
November 1,020.15 1,023.38 0.32
December 1,024 1,020.56 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 1,040.42 1,039.39 -0.10
February 1,040.42 1,039.39 -0.10
March 1,040.42 1,039.39 -0.10
April 1,040.42 1,039.39 -0.10
May 1,040.42 1,039.39 -0.10
June 1,040.42 1,039.39 -0.10
July 1,040.42 1,039.39 -0.10
August 1,040.42 1,039.39 -0.10
September 1,040.42 1,039.39 -0.10
October 1,040.42 1,039.39 -0.10
November 1,040.42 1,039.39 -0.10
December 1,040.42 1,039.39 -0.10
2015
Month Open (₹) Close (₹) Return (%)
January 1,040.42 1,039.39 -0.10
February 1,040.42 1,039.39 -0.10
March 1,040.42 1,039.39 -0.10
April 1,040.42 1,039.39 -0.10
May 1,040.42 1,039.39 -0.10
June 1,040.42 1,039.39 -0.10
July 1,040.42 1,039.39 -0.10
August 1,040.42 1,039.39 -0.10
September 1,040.42 1,039.39 -0.10
October 1,040.42 1,039.39 -0.10
November 1,040.42 1,039.39 -0.10
December 1,040.42 1,039.39 -0.10
2014
Month Open (₹) Close (₹) Return (%)
January 1,040.42 1,039.39 -0.10
February 1,040.42 1,039.39 -0.10
March 1,040.42 1,039.39 -0.10
April 1,040.42 1,039.39 -0.10
May 1,040.42 1,039.39 -0.10
June 1,040.42 1,039.39 -0.10
July 1,040.42 1,039.39 -0.10
August 1,040.42 1,039.39 -0.10
September 1,040.42 1,039.39 -0.10
October 1,040.42 1,039.39 -0.10
November 1,040.42 1,039.39 -0.10
December 1,040.42 1,039.39 -0.10
2013
Month Open (₹) Close (₹) Return (%)
January 1,040.42 1,039.39 -0.10
February 1,040.42 1,039.39 -0.10
March 1,040.42 1,039.39 -0.10
April 1,040.42 1,039.39 -0.10
May 1,040.42 1,039.39 -0.10
June 1,040.42 1,039.39 -0.10
July 1,040.42 1,039.39 -0.10
August 1,040.42 1,039.39 -0.10
September 1,040.42 1,039.39 -0.10
October 1,040.42 1,039.39 -0.10
November 1,040.42 1,039.39 -0.10
December 1,040.42 1,039.39 -0.10
2012
Month Open (₹) Close (₹) Return (%)
January 1,040.42 1,039.39 -0.10
February 1,040.42 1,039.39 -0.10
March 1,040.42 1,039.39 -0.10
April 1,040.42 1,039.39 -0.10
May 1,040.42 1,039.39 -0.10
June 1,040.42 1,039.39 -0.10
July 1,040.42 1,039.39 -0.10
August 1,040.42 1,039.39 -0.10
September 1,040.42 1,039.39 -0.10
October 1,040.42 1,039.39 -0.10
November 1,040.42 1,039.39 -0.10
December 1,040.42 1,039.39 -0.10
2011
Month Open (₹) Close (₹) Return (%)
January 1,040.42 1,039.39 -0.10
February 1,040.42 1,039.39 -0.10
March 1,040.42 1,039.39 -0.10
April 1,040.42 1,039.39 -0.10
May 1,040.42 1,039.39 -0.10
June 1,040.42 1,039.39 -0.10
July 1,040.42 1,039.39 -0.10
August 1,040.42 1,039.39 -0.10
September 1,040.42 1,039.39 -0.10
October 1,040.42 1,039.39 -0.10
November 1,040.42 1,039.39 -0.10
December 1,040.42 1,039.39 -0.10
2010
Month Open (₹) Close (₹) Return (%)
January 1,040.42 1,039.39 -0.10
February 1,040.42 1,039.39 -0.10
March 1,040.42 1,039.39 -0.10
April 1,040.42 1,039.39 -0.10
May 1,040.42 1,039.39 -0.10
June 1,040.42 1,039.39 -0.10
July 1,040.42 1,039.39 -0.10
August 1,040.42 1,039.39 -0.10
September 1,040.42 1,039.39 -0.10
October 1,040.42 1,039.39 -0.10
November 1,040.42 1,039.39 -0.10
December 1,040.42 1,039.39 -0.10
2009
Month Open (₹) Close (₹) Return (%)
January 1,040.42 1,039.39 -0.10
February 1,040.42 1,039.39 -0.10
March 1,040.42 1,039.39 -0.10
April 1,040.42 1,039.39 -0.10
May 1,040.42 1,039.39 -0.10
June 1,040.42 1,039.39 -0.10
July 1,040.42 1,039.39 -0.10
August 1,040.42 1,039.39 -0.10
September 1,040.42 1,039.39 -0.10
October 1,040.42 1,039.39 -0.10
November 1,040.42 1,039.39 -0.10
December 1,040.42 1,039.39 -0.10

Find IFSC

Mutual Funds In India
Source: Dion Global Solutions Ltd
हिन्दी
ट्रेड वॉर के बीच चीन में शी से मिलेंगी PM मोदी
hindi.goodreturns.in»
ಕನ್ನಡ
ಭೀಮ್ ಆಪ್ ಬಳಕೆದಾರರಿಗೆ ಸಿಹಿ ಸುದ್ಧಿ 750 ರೂಪಾಯಿಗಳ ಮೌಲ್ಯದ ಕ್ಯಾಶ್
kannada.goodreturns.in»
മലയാളം
എസ്ബിഐയിൽ ബിരുദധാരികൾക്ക് അവസരം; ഇന്ന് മുതൽ അപേക്ഷിക്കാം
malayalam.goodreturns.in»
தமிழ்
இந்த வாரம் (ஏப்ரல்23-27) எந்த பங்குகளை வாங்கலாம், விற்கலாம்?
tamil.goodreturns.in»
తెలుగు
మీరు పెట్టుబడి పెట్టడానికి అత్యుత్తమ రిలయన్స్ మ్యూచువల్ ఫండ్
telugu.goodreturns.in»

Get Latest News alerts from Goodreturns