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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
(Feb 15th, 2019) 		1,102.21
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) 0.22% 0.74% 2.64% 4.23% 6.34% 7.27%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 1,089.64 1,097.10 0.68
February 1,096.19 1,102.21 0.55
March 1,096.19 1,102.21 0.55
April 1,096.19 1,102.21 0.55
May 1,096.19 1,102.21 0.55
June 1,096.19 1,102.21 0.55
July 1,096.19 1,102.21 0.55
August 1,096.19 1,102.21 0.55
September 1,096.19 1,102.21 0.55
October 1,096.19 1,102.21 0.55
November 1,096.19 1,102.21 0.55
December 1,096.19 1,102.21 0.55
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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