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
(Dec 7th, 2018) 		1,082.33
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) 0.27% 1.16% 2.17% 4.44% 5.12% 5.66%

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 1,036.50 -0.37
May 1,038.08 1,037.41 -0.06
June 1,036.83 1,042.87 0.58
July 1,043.88 1,053.28 0.90
August 1,053.92 1,059.78 0.56
September 1,060.25 1,059.52 -0.07
October 1,060.57 1,068.66 0.76
November 1,068.88 1,079.41 0.99
December 1,079.97 1,082.33 0.22
2017
Month Open (₹) Close (₹) Return (%)
January 1,080.10 1,082.46 0.22
February 1,080.10 1,082.46 0.22
March 1,080.10 1,082.46 0.22
April 1,080.10 1,082.46 0.22
May 1,080.10 1,082.46 0.22
June 1,080.10 1,082.46 0.22
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 1,080.10 1,082.46 0.22
February 1,080.10 1,082.46 0.22
March 1,080.10 1,082.46 0.22
April 1,080.10 1,082.46 0.22
May 1,080.10 1,082.46 0.22
June 1,080.10 1,082.46 0.22
July 1,080.10 1,082.46 0.22
August 1,080.10 1,082.46 0.22
September 1,080.10 1,082.46 0.22
October 1,080.10 1,082.46 0.22
November 1,080.10 1,082.46 0.22
December 1,080.10 1,082.46 0.22
2015
Month Open (₹) Close (₹) Return (%)
January 1,080.10 1,082.46 0.22
February 1,080.10 1,082.46 0.22
March 1,080.10 1,082.46 0.22
April 1,080.10 1,082.46 0.22
May 1,080.10 1,082.46 0.22
June 1,080.10 1,082.46 0.22
July 1,080.10 1,082.46 0.22
August 1,080.10 1,082.46 0.22
September 1,080.10 1,082.46 0.22
October 1,080.10 1,082.46 0.22
November 1,080.10 1,082.46 0.22
December 1,080.10 1,082.46 0.22
2014
Month Open (₹) Close (₹) Return (%)
January 1,080.10 1,082.46 0.22
February 1,080.10 1,082.46 0.22
March 1,080.10 1,082.46 0.22
April 1,080.10 1,082.46 0.22
May 1,080.10 1,082.46 0.22
June 1,080.10 1,082.46 0.22
July 1,080.10 1,082.46 0.22
August 1,080.10 1,082.46 0.22
September 1,080.10 1,082.46 0.22
October 1,080.10 1,082.46 0.22
November 1,080.10 1,082.46 0.22
December 1,080.10 1,082.46 0.22
2013
Month Open (₹) Close (₹) Return (%)
January 1,080.10 1,082.46 0.22
February 1,080.10 1,082.46 0.22
March 1,080.10 1,082.46 0.22
April 1,080.10 1,082.46 0.22
May 1,080.10 1,082.46 0.22
June 1,080.10 1,082.46 0.22
July 1,080.10 1,082.46 0.22
August 1,080.10 1,082.46 0.22
September 1,080.10 1,082.46 0.22
October 1,080.10 1,082.46 0.22
November 1,080.10 1,082.46 0.22
December 1,080.10 1,082.46 0.22
2012
Month Open (₹) Close (₹) Return (%)
January 1,080.10 1,082.46 0.22
February 1,080.10 1,082.46 0.22
March 1,080.10 1,082.46 0.22
April 1,080.10 1,082.46 0.22
May 1,080.10 1,082.46 0.22
June 1,080.10 1,082.46 0.22
July 1,080.10 1,082.46 0.22
August 1,080.10 1,082.46 0.22
September 1,080.10 1,082.46 0.22
October 1,080.10 1,082.46 0.22
November 1,080.10 1,082.46 0.22
December 1,080.10 1,082.46 0.22
2011
Month Open (₹) Close (₹) Return (%)
January 1,080.10 1,082.46 0.22
February 1,080.10 1,082.46 0.22
March 1,080.10 1,082.46 0.22
April 1,080.10 1,082.46 0.22
May 1,080.10 1,082.46 0.22
June 1,080.10 1,082.46 0.22
July 1,080.10 1,082.46 0.22
August 1,080.10 1,082.46 0.22
September 1,080.10 1,082.46 0.22
October 1,080.10 1,082.46 0.22
November 1,080.10 1,082.46 0.22
December 1,080.10 1,082.46 0.22
2010
Month Open (₹) Close (₹) Return (%)
January 1,080.10 1,082.46 0.22
February 1,080.10 1,082.46 0.22
March 1,080.10 1,082.46 0.22
April 1,080.10 1,082.46 0.22
May 1,080.10 1,082.46 0.22
June 1,080.10 1,082.46 0.22
July 1,080.10 1,082.46 0.22
August 1,080.10 1,082.46 0.22
September 1,080.10 1,082.46 0.22
October 1,080.10 1,082.46 0.22
November 1,080.10 1,082.46 0.22
December 1,080.10 1,082.46 0.22
2009
Month Open (₹) Close (₹) Return (%)
January 1,080.10 1,082.46 0.22
February 1,080.10 1,082.46 0.22
March 1,080.10 1,082.46 0.22
April 1,080.10 1,082.46 0.22
May 1,080.10 1,082.46 0.22
June 1,080.10 1,082.46 0.22
July 1,080.10 1,082.46 0.22
August 1,080.10 1,082.46 0.22
September 1,080.10 1,082.46 0.22
October 1,080.10 1,082.46 0.22
November 1,080.10 1,082.46 0.22
December 1,080.10 1,082.46 0.22

Find IFSC

Mutual Funds In India
Source: Dion Global Solutions Ltd

Get Latest News alerts from Goodreturns

हिन्दी
जानें आज क्या रही बहुमूल्य धातुओं की कीमत
hindi.goodreturns.in»
ಕನ್ನಡ
ನೂತನ ಮುಖ್ಯ ಆರ್ಥಿಕ ಸಲಹೆಗಾರರಾಗಿ ಕೃಷ್ಣಮೂರ್ತಿ ಸುಬ್ರಮಣಿಯನ್ ನೇಮಕ
kannada.goodreturns.in»
മലയാളം
നിർമ്മാണ തൊഴിലാളി ക്ഷേമനിധി :അറിയേണ്ടതെല്ലാം
malayalam.goodreturns.in»
தமிழ்
இஷா திருமணத்துக்கு 100 விமானங்களை வாடகைக்கு எடுத்த அம்பானி... வாடகை மட்டும் எவ்வலவு தெரியுமா...?
tamil.goodreturns.in»
తెలుగు
మొబైల్ బ్యాంకింగ్ వల్ల నష్టాలు ఉంటాయా? లాభాలు ఉంటాయా?
telugu.goodreturns.in»

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more
Change Settings Continue