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

Fund DHFL Pra FDF S AH DP (D-Annu)
NAV
(Dec 14th, 2017)
1,022.95
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) -0.15% 0.19% 0.93% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,024.04 1,022.99 -0.10
February 1,024.04 1,022.99 -0.10
March 1,024.04 1,022.99 -0.10
April 1,024.04 1,022.99 -0.10
May 1,024.04 1,022.99 -0.10
June 1,024.04 1,022.99 -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 1,022.95 -0.10
2016
Month Open (₹) Close (₹) Return (%)
January 1,024.04 1,022.99 -0.10
February 1,024.04 1,022.99 -0.10
March 1,024.04 1,022.99 -0.10
April 1,024.04 1,022.99 -0.10
May 1,024.04 1,022.99 -0.10
June 1,024.04 1,022.99 -0.10
July 1,024.04 1,022.99 -0.10
August 1,024.04 1,022.99 -0.10
September 1,024.04 1,022.99 -0.10
October 1,024.04 1,022.99 -0.10
November 1,024.04 1,022.99 -0.10
December 1,024.04 1,022.99 -0.10
2015
Month Open (₹) Close (₹) Return (%)
January 1,024.04 1,022.99 -0.10
February 1,024.04 1,022.99 -0.10
March 1,024.04 1,022.99 -0.10
April 1,024.04 1,022.99 -0.10
May 1,024.04 1,022.99 -0.10
June 1,024.04 1,022.99 -0.10
July 1,024.04 1,022.99 -0.10
August 1,024.04 1,022.99 -0.10
September 1,024.04 1,022.99 -0.10
October 1,024.04 1,022.99 -0.10
November 1,024.04 1,022.99 -0.10
December 1,024.04 1,022.99 -0.10
2014
Month Open (₹) Close (₹) Return (%)
January 1,024.04 1,022.99 -0.10
February 1,024.04 1,022.99 -0.10
March 1,024.04 1,022.99 -0.10
April 1,024.04 1,022.99 -0.10
May 1,024.04 1,022.99 -0.10
June 1,024.04 1,022.99 -0.10
July 1,024.04 1,022.99 -0.10
August 1,024.04 1,022.99 -0.10
September 1,024.04 1,022.99 -0.10
October 1,024.04 1,022.99 -0.10
November 1,024.04 1,022.99 -0.10
December 1,024.04 1,022.99 -0.10
2013
Month Open (₹) Close (₹) Return (%)
January 1,024.04 1,022.99 -0.10
February 1,024.04 1,022.99 -0.10
March 1,024.04 1,022.99 -0.10
April 1,024.04 1,022.99 -0.10
May 1,024.04 1,022.99 -0.10
June 1,024.04 1,022.99 -0.10
July 1,024.04 1,022.99 -0.10
August 1,024.04 1,022.99 -0.10
September 1,024.04 1,022.99 -0.10
October 1,024.04 1,022.99 -0.10
November 1,024.04 1,022.99 -0.10
December 1,024.04 1,022.99 -0.10
2012
Month Open (₹) Close (₹) Return (%)
January 1,024.04 1,022.99 -0.10
February 1,024.04 1,022.99 -0.10
March 1,024.04 1,022.99 -0.10
April 1,024.04 1,022.99 -0.10
May 1,024.04 1,022.99 -0.10
June 1,024.04 1,022.99 -0.10
July 1,024.04 1,022.99 -0.10
August 1,024.04 1,022.99 -0.10
September 1,024.04 1,022.99 -0.10
October 1,024.04 1,022.99 -0.10
November 1,024.04 1,022.99 -0.10
December 1,024.04 1,022.99 -0.10
2011
Month Open (₹) Close (₹) Return (%)
January 1,024.04 1,022.99 -0.10
February 1,024.04 1,022.99 -0.10
March 1,024.04 1,022.99 -0.10
April 1,024.04 1,022.99 -0.10
May 1,024.04 1,022.99 -0.10
June 1,024.04 1,022.99 -0.10
July 1,024.04 1,022.99 -0.10
August 1,024.04 1,022.99 -0.10
September 1,024.04 1,022.99 -0.10
October 1,024.04 1,022.99 -0.10
November 1,024.04 1,022.99 -0.10
December 1,024.04 1,022.99 -0.10
2010
Month Open (₹) Close (₹) Return (%)
January 1,024.04 1,022.99 -0.10
February 1,024.04 1,022.99 -0.10
March 1,024.04 1,022.99 -0.10
April 1,024.04 1,022.99 -0.10
May 1,024.04 1,022.99 -0.10
June 1,024.04 1,022.99 -0.10
July 1,024.04 1,022.99 -0.10
August 1,024.04 1,022.99 -0.10
September 1,024.04 1,022.99 -0.10
October 1,024.04 1,022.99 -0.10
November 1,024.04 1,022.99 -0.10
December 1,024.04 1,022.99 -0.10
2009
Month Open (₹) Close (₹) Return (%)
January 1,024.04 1,022.99 -0.10
February 1,024.04 1,022.99 -0.10
March 1,024.04 1,022.99 -0.10
April 1,024.04 1,022.99 -0.10
May 1,024.04 1,022.99 -0.10
June 1,024.04 1,022.99 -0.10
July 1,024.04 1,022.99 -0.10
August 1,024.04 1,022.99 -0.10
September 1,024.04 1,022.99 -0.10
October 1,024.04 1,022.99 -0.10
November 1,024.04 1,022.99 -0.10
December 1,024.04 1,022.99 -0.10

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