Fund | DHFL Pra FDF S AH DP (D-Annu) |
---|---|
NAV (Feb 18th, 2019) |
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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 | ![]() |
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 AH DP (D-Annu) | 0.10% | 0.70% | 2.62% | 4.18% | 6.45% | 7.22% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,089.51 | 1,096.96 | 0.68 |
February | 1,096.05 | 1,101.96 | 0.54 |
March | 1,096.05 | 1,101.96 | 0.54 |
April | 1,096.05 | 1,101.96 | 0.54 |
May | 1,096.05 | 1,101.96 | 0.54 |
June | 1,096.05 | 1,101.96 | 0.54 |
July | 1,096.05 | 1,101.96 | 0.54 |
August | 1,096.05 | 1,101.96 | 0.54 |
September | 1,096.05 | 1,101.96 | 0.54 |
October | 1,096.05 | 1,101.96 | 0.54 |
November | 1,096.05 | 1,101.96 | 0.54 |
December | 1,096.05 | 1,101.96 | 0.54 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,096.19 | 1,102.10 | 0.54 |
February | 1,096.19 | 1,102.10 | 0.54 |
March | 1,096.19 | 1,102.10 | 0.54 |
April | 1,096.19 | 1,102.10 | 0.54 |
May | 1,096.19 | 1,102.10 | 0.54 |
June | 1,096.19 | 1,102.10 | 0.54 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,096.19 | 1,102.10 | 0.54 |
February | 1,096.19 | 1,102.10 | 0.54 |
March | 1,096.19 | 1,102.10 | 0.54 |
April | 1,096.19 | 1,102.10 | 0.54 |
May | 1,096.19 | 1,102.10 | 0.54 |
June | 1,096.19 | 1,102.10 | 0.54 |
July | 1,096.19 | 1,102.10 | 0.54 |
August | 1,096.19 | 1,102.10 | 0.54 |
September | 1,096.19 | 1,102.10 | 0.54 |
October | 1,096.19 | 1,102.10 | 0.54 |
November | 1,096.19 | 1,102.10 | 0.54 |
December | 1,096.19 | 1,102.10 | 0.54 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,096.19 | 1,102.10 | 0.54 |
February | 1,096.19 | 1,102.10 | 0.54 |
March | 1,096.19 | 1,102.10 | 0.54 |
April | 1,096.19 | 1,102.10 | 0.54 |
May | 1,096.19 | 1,102.10 | 0.54 |
June | 1,096.19 | 1,102.10 | 0.54 |
July | 1,096.19 | 1,102.10 | 0.54 |
August | 1,096.19 | 1,102.10 | 0.54 |
September | 1,096.19 | 1,102.10 | 0.54 |
October | 1,096.19 | 1,102.10 | 0.54 |
November | 1,096.19 | 1,102.10 | 0.54 |
December | 1,096.19 | 1,102.10 | 0.54 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,096.19 | 1,102.10 | 0.54 |
February | 1,096.19 | 1,102.10 | 0.54 |
March | 1,096.19 | 1,102.10 | 0.54 |
April | 1,096.19 | 1,102.10 | 0.54 |
May | 1,096.19 | 1,102.10 | 0.54 |
June | 1,096.19 | 1,102.10 | 0.54 |
July | 1,096.19 | 1,102.10 | 0.54 |
August | 1,096.19 | 1,102.10 | 0.54 |
September | 1,096.19 | 1,102.10 | 0.54 |
October | 1,096.19 | 1,102.10 | 0.54 |
November | 1,096.19 | 1,102.10 | 0.54 |
December | 1,096.19 | 1,102.10 | 0.54 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,096.19 | 1,102.10 | 0.54 |
February | 1,096.19 | 1,102.10 | 0.54 |
March | 1,096.19 | 1,102.10 | 0.54 |
April | 1,096.19 | 1,102.10 | 0.54 |
May | 1,096.19 | 1,102.10 | 0.54 |
June | 1,096.19 | 1,102.10 | 0.54 |
July | 1,096.19 | 1,102.10 | 0.54 |
August | 1,096.19 | 1,102.10 | 0.54 |
September | 1,096.19 | 1,102.10 | 0.54 |
October | 1,096.19 | 1,102.10 | 0.54 |
November | 1,096.19 | 1,102.10 | 0.54 |
December | 1,096.19 | 1,102.10 | 0.54 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,096.19 | 1,102.10 | 0.54 |
February | 1,096.19 | 1,102.10 | 0.54 |
March | 1,096.19 | 1,102.10 | 0.54 |
April | 1,096.19 | 1,102.10 | 0.54 |
May | 1,096.19 | 1,102.10 | 0.54 |
June | 1,096.19 | 1,102.10 | 0.54 |
July | 1,096.19 | 1,102.10 | 0.54 |
August | 1,096.19 | 1,102.10 | 0.54 |
September | 1,096.19 | 1,102.10 | 0.54 |
October | 1,096.19 | 1,102.10 | 0.54 |
November | 1,096.19 | 1,102.10 | 0.54 |
December | 1,096.19 | 1,102.10 | 0.54 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,096.19 | 1,102.10 | 0.54 |
February | 1,096.19 | 1,102.10 | 0.54 |
March | 1,096.19 | 1,102.10 | 0.54 |
April | 1,096.19 | 1,102.10 | 0.54 |
May | 1,096.19 | 1,102.10 | 0.54 |
June | 1,096.19 | 1,102.10 | 0.54 |
July | 1,096.19 | 1,102.10 | 0.54 |
August | 1,096.19 | 1,102.10 | 0.54 |
September | 1,096.19 | 1,102.10 | 0.54 |
October | 1,096.19 | 1,102.10 | 0.54 |
November | 1,096.19 | 1,102.10 | 0.54 |
December | 1,096.19 | 1,102.10 | 0.54 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,096.19 | 1,102.10 | 0.54 |
February | 1,096.19 | 1,102.10 | 0.54 |
March | 1,096.19 | 1,102.10 | 0.54 |
April | 1,096.19 | 1,102.10 | 0.54 |
May | 1,096.19 | 1,102.10 | 0.54 |
June | 1,096.19 | 1,102.10 | 0.54 |
July | 1,096.19 | 1,102.10 | 0.54 |
August | 1,096.19 | 1,102.10 | 0.54 |
September | 1,096.19 | 1,102.10 | 0.54 |
October | 1,096.19 | 1,102.10 | 0.54 |
November | 1,096.19 | 1,102.10 | 0.54 |
December | 1,096.19 | 1,102.10 | 0.54 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,096.19 | 1,102.10 | 0.54 |
February | 1,096.19 | 1,102.10 | 0.54 |
March | 1,096.19 | 1,102.10 | 0.54 |
April | 1,096.19 | 1,102.10 | 0.54 |
May | 1,096.19 | 1,102.10 | 0.54 |
June | 1,096.19 | 1,102.10 | 0.54 |
July | 1,096.19 | 1,102.10 | 0.54 |
August | 1,096.19 | 1,102.10 | 0.54 |
September | 1,096.19 | 1,102.10 | 0.54 |
October | 1,096.19 | 1,102.10 | 0.54 |
November | 1,096.19 | 1,102.10 | 0.54 |
December | 1,096.19 | 1,102.10 | 0.54 |