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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 (May 22nd, 2019) |
 1,127.16 |
| 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) | 0.21% | 0.70% | 2.15% | 4.76% | 6.41% | 8.86% |
NAV History
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,089.51 | 1,096.96 | 0.68 |
| February | 1,096.05 | 1,104.36 | 0.76 |
| March | 1,104.80 | 1,115.32 | 0.95 |
| April | 1,117.81 | 1,120.24 | 0.22 |
| May | 1,120.59 | 1,127.16 | 0.59 |
| June | 1,120.59 | 1,127.16 | 0.59 |
| July | 1,120.59 | 1,127.16 | 0.59 |
| August | 1,120.59 | 1,127.16 | 0.59 |
| September | 1,120.59 | 1,127.16 | 0.59 |
| October | 1,120.59 | 1,127.16 | 0.59 |
| November | 1,120.59 | 1,127.16 | 0.59 |
| December | 1,120.59 | 1,127.16 | 0.59 |
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 | 1,089.43 | 0.88 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,120.70 | 1,127.27 | 0.59 |
| February | 1,120.70 | 1,127.27 | 0.59 |
| March | 1,120.70 | 1,127.27 | 0.59 |
| April | 1,120.70 | 1,127.27 | 0.59 |
| May | 1,120.70 | 1,127.27 | 0.59 |
| June | 1,120.70 | 1,127.27 | 0.59 |
| 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 | 1,120.70 | 1,127.27 | 0.59 |
| February | 1,120.70 | 1,127.27 | 0.59 |
| March | 1,120.70 | 1,127.27 | 0.59 |
| April | 1,120.70 | 1,127.27 | 0.59 |
| May | 1,120.70 | 1,127.27 | 0.59 |
| June | 1,120.70 | 1,127.27 | 0.59 |
| July | 1,120.70 | 1,127.27 | 0.59 |
| August | 1,120.70 | 1,127.27 | 0.59 |
| September | 1,120.70 | 1,127.27 | 0.59 |
| October | 1,120.70 | 1,127.27 | 0.59 |
| November | 1,120.70 | 1,127.27 | 0.59 |
| December | 1,120.70 | 1,127.27 | 0.59 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,120.70 | 1,127.27 | 0.59 |
| February | 1,120.70 | 1,127.27 | 0.59 |
| March | 1,120.70 | 1,127.27 | 0.59 |
| April | 1,120.70 | 1,127.27 | 0.59 |
| May | 1,120.70 | 1,127.27 | 0.59 |
| June | 1,120.70 | 1,127.27 | 0.59 |
| July | 1,120.70 | 1,127.27 | 0.59 |
| August | 1,120.70 | 1,127.27 | 0.59 |
| September | 1,120.70 | 1,127.27 | 0.59 |
| October | 1,120.70 | 1,127.27 | 0.59 |
| November | 1,120.70 | 1,127.27 | 0.59 |
| December | 1,120.70 | 1,127.27 | 0.59 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,120.70 | 1,127.27 | 0.59 |
| February | 1,120.70 | 1,127.27 | 0.59 |
| March | 1,120.70 | 1,127.27 | 0.59 |
| April | 1,120.70 | 1,127.27 | 0.59 |
| May | 1,120.70 | 1,127.27 | 0.59 |
| June | 1,120.70 | 1,127.27 | 0.59 |
| July | 1,120.70 | 1,127.27 | 0.59 |
| August | 1,120.70 | 1,127.27 | 0.59 |
| September | 1,120.70 | 1,127.27 | 0.59 |
| October | 1,120.70 | 1,127.27 | 0.59 |
| November | 1,120.70 | 1,127.27 | 0.59 |
| December | 1,120.70 | 1,127.27 | 0.59 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,120.70 | 1,127.27 | 0.59 |
| February | 1,120.70 | 1,127.27 | 0.59 |
| March | 1,120.70 | 1,127.27 | 0.59 |
| April | 1,120.70 | 1,127.27 | 0.59 |
| May | 1,120.70 | 1,127.27 | 0.59 |
| June | 1,120.70 | 1,127.27 | 0.59 |
| July | 1,120.70 | 1,127.27 | 0.59 |
| August | 1,120.70 | 1,127.27 | 0.59 |
| September | 1,120.70 | 1,127.27 | 0.59 |
| October | 1,120.70 | 1,127.27 | 0.59 |
| November | 1,120.70 | 1,127.27 | 0.59 |
| December | 1,120.70 | 1,127.27 | 0.59 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,120.70 | 1,127.27 | 0.59 |
| February | 1,120.70 | 1,127.27 | 0.59 |
| March | 1,120.70 | 1,127.27 | 0.59 |
| April | 1,120.70 | 1,127.27 | 0.59 |
| May | 1,120.70 | 1,127.27 | 0.59 |
| June | 1,120.70 | 1,127.27 | 0.59 |
| July | 1,120.70 | 1,127.27 | 0.59 |
| August | 1,120.70 | 1,127.27 | 0.59 |
| September | 1,120.70 | 1,127.27 | 0.59 |
| October | 1,120.70 | 1,127.27 | 0.59 |
| November | 1,120.70 | 1,127.27 | 0.59 |
| December | 1,120.70 | 1,127.27 | 0.59 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,120.70 | 1,127.27 | 0.59 |
| February | 1,120.70 | 1,127.27 | 0.59 |
| March | 1,120.70 | 1,127.27 | 0.59 |
| April | 1,120.70 | 1,127.27 | 0.59 |
| May | 1,120.70 | 1,127.27 | 0.59 |
| June | 1,120.70 | 1,127.27 | 0.59 |
| July | 1,120.70 | 1,127.27 | 0.59 |
| August | 1,120.70 | 1,127.27 | 0.59 |
| September | 1,120.70 | 1,127.27 | 0.59 |
| October | 1,120.70 | 1,127.27 | 0.59 |
| November | 1,120.70 | 1,127.27 | 0.59 |
| December | 1,120.70 | 1,127.27 | 0.59 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,120.70 | 1,127.27 | 0.59 |
| February | 1,120.70 | 1,127.27 | 0.59 |
| March | 1,120.70 | 1,127.27 | 0.59 |
| April | 1,120.70 | 1,127.27 | 0.59 |
| May | 1,120.70 | 1,127.27 | 0.59 |
| June | 1,120.70 | 1,127.27 | 0.59 |
| July | 1,120.70 | 1,127.27 | 0.59 |
| August | 1,120.70 | 1,127.27 | 0.59 |
| September | 1,120.70 | 1,127.27 | 0.59 |
| October | 1,120.70 | 1,127.27 | 0.59 |
| November | 1,120.70 | 1,127.27 | 0.59 |
| December | 1,120.70 | 1,127.27 | 0.59 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,120.70 | 1,127.27 | 0.59 |
| February | 1,120.70 | 1,127.27 | 0.59 |
| March | 1,120.70 | 1,127.27 | 0.59 |
| April | 1,120.70 | 1,127.27 | 0.59 |
| May | 1,120.70 | 1,127.27 | 0.59 |
| June | 1,120.70 | 1,127.27 | 0.59 |
| July | 1,120.70 | 1,127.27 | 0.59 |
| August | 1,120.70 | 1,127.27 | 0.59 |
| September | 1,120.70 | 1,127.27 | 0.59 |
| October | 1,120.70 | 1,127.27 | 0.59 |
| November | 1,120.70 | 1,127.27 | 0.59 |
| December | 1,120.70 | 1,127.27 | 0.59 |
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Source: Dion Global Solutions Ltd
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