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NAV History - DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan
| Fund | DHFL Pra FDF S AH DP (D-Quar) |
|---|---|
| NAV (May 22nd, 2019) |
 1,127.27 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 13th, 2017 |
| Fund Manager | Mr.Rakesh Suri |
| Fund | DHFL Pra FDF S AH DP (D-Quar) |
|---|---|
| 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-Quar) | 0.21% | 0.70% | 2.15% | 4.75% | 6.41% | 8.86% |
NAV History
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,089.64 | 1,097.10 | 0.68 |
| February | 1,096.19 | 1,104.50 | 0.76 |
| March | 1,104.93 | 1,115.44 | 0.95 |
| April | 1,117.94 | 1,120.36 | 0.22 |
| 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 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,021.78 | 1,025.47 | 0.36 |
| February | 1,023.96 | 1,027.44 | 0.34 |
| March | 1,027.51 | 1,038.65 | 1.08 |
| April | 1,040.42 | 1,036.58 | -0.37 |
| May | 1,038.16 | 1,037.51 | -0.06 |
| June | 1,036.92 | 1,042.98 | 0.58 |
| July | 1,043.98 | 1,053.40 | 0.90 |
| August | 1,054.04 | 1,059.90 | 0.56 |
| September | 1,060.38 | 1,059.64 | -0.07 |
| October | 1,060.70 | 1,068.79 | 0.76 |
| November | 1,069 | 1,079.54 | 0.99 |
| December | 1,080.10 | 1,089.56 | 0.88 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 41.44 | 41.44 | -0 |
| February | 41.44 | 41.44 | -0 |
| March | 41.44 | 41.44 | -0 |
| April | 41.44 | 41.44 | -0 |
| May | 41.44 | 41.44 | -0 |
| June | 41.44 | 41.44 | -0 |
| July | 1,000.99 | 1,004 | 0.30 |
| August | 1,004.33 | 1,011.11 | 0.67 |
| September | 1,012.42 | 1,014.21 | 0.18 |
| October | 1,015.93 | 1,019.84 | 0.39 |
| November | 1,020.18 | 1,023.42 | 0.32 |
| December | 1,024.04 | 1,020.60 | -0.34 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 41.44 | 41.44 | -0 |
| February | 41.44 | 41.44 | -0 |
| March | 41.44 | 41.44 | -0 |
| April | 41.44 | 41.44 | -0 |
| May | 41.44 | 41.44 | -0 |
| June | 41.44 | 41.44 | -0 |
| July | 41.44 | 41.44 | -0 |
| August | 41.44 | 41.44 | -0 |
| September | 41.44 | 41.44 | -0 |
| October | 41.44 | 41.44 | -0 |
| November | 41.44 | 41.44 | -0 |
| December | 41.44 | 41.44 | -0 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 41.44 | 41.44 | -0 |
| February | 41.44 | 41.44 | -0 |
| March | 41.44 | 41.44 | -0 |
| April | 41.44 | 41.44 | -0 |
| May | 41.44 | 41.44 | -0 |
| June | 41.44 | 41.44 | -0 |
| July | 41.44 | 41.44 | -0 |
| August | 41.44 | 41.44 | -0 |
| September | 41.44 | 41.44 | -0 |
| October | 41.44 | 41.44 | -0 |
| November | 41.44 | 41.44 | -0 |
| December | 41.44 | 41.44 | -0 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 41.44 | 41.44 | -0 |
| February | 41.44 | 41.44 | -0 |
| March | 41.44 | 41.44 | -0 |
| April | 41.44 | 41.44 | -0 |
| May | 41.44 | 41.44 | -0 |
| June | 41.44 | 41.44 | -0 |
| July | 41.44 | 41.44 | -0 |
| August | 41.44 | 41.44 | -0 |
| September | 41.44 | 41.44 | -0 |
| October | 41.44 | 41.44 | -0 |
| November | 41.44 | 41.44 | -0 |
| December | 41.44 | 41.44 | -0 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 41.44 | 41.44 | -0 |
| February | 41.44 | 41.44 | -0 |
| March | 41.44 | 41.44 | -0 |
| April | 41.44 | 41.44 | -0 |
| May | 41.44 | 41.44 | -0 |
| June | 41.44 | 41.44 | -0 |
| July | 41.44 | 41.44 | -0 |
| August | 41.44 | 41.44 | -0 |
| September | 41.44 | 41.44 | -0 |
| October | 41.44 | 41.44 | -0 |
| November | 41.44 | 41.44 | -0 |
| December | 41.44 | 41.44 | -0 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 41.44 | 41.44 | -0 |
| February | 41.44 | 41.44 | -0 |
| March | 41.44 | 41.44 | -0 |
| April | 41.44 | 41.44 | -0 |
| May | 41.44 | 41.44 | -0 |
| June | 41.44 | 41.44 | -0 |
| July | 41.44 | 41.44 | -0 |
| August | 41.44 | 41.44 | -0 |
| September | 41.44 | 41.44 | -0 |
| October | 41.44 | 41.44 | -0 |
| November | 41.44 | 41.44 | -0 |
| December | 41.44 | 41.44 | -0 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 41.44 | 41.44 | -0 |
| February | 41.44 | 41.44 | -0 |
| March | 41.44 | 41.44 | -0 |
| April | 41.44 | 41.44 | -0 |
| May | 41.44 | 41.44 | -0 |
| June | 41.44 | 41.44 | -0 |
| July | 41.44 | 41.44 | -0 |
| August | 41.44 | 41.44 | -0 |
| September | 41.44 | 41.44 | -0 |
| October | 41.44 | 41.44 | -0 |
| November | 41.44 | 41.44 | -0 |
| December | 41.44 | 41.44 | -0 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 41.44 | 41.44 | -0 |
| February | 41.44 | 41.44 | -0 |
| March | 41.44 | 41.44 | -0 |
| April | 41.44 | 41.44 | -0 |
| May | 41.44 | 41.44 | -0 |
| June | 41.44 | 41.44 | -0 |
| July | 41.44 | 41.44 | -0 |
| August | 41.44 | 41.44 | -0 |
| September | 41.44 | 41.44 | -0 |
| October | 41.44 | 41.44 | -0 |
| November | 41.44 | 41.44 | -0 |
| December | 41.44 | 41.44 | -0 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 41.44 | 41.44 | -0 |
| February | 41.44 | 41.44 | -0 |
| March | 41.44 | 41.44 | -0 |
| April | 41.44 | 41.44 | -0 |
| May | 41.44 | 41.44 | -0 |
| June | 41.44 | 41.44 | -0 |
| July | 41.44 | 41.44 | -0 |
| August | 41.44 | 41.44 | -0 |
| September | 41.44 | 41.44 | -0 |
| October | 41.44 | 41.44 | -0 |
| November | 41.44 | 41.44 | -0 |
| December | 41.44 | 41.44 | -0 |
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Source: Dion Global Solutions Ltd
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