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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
(Oct 23rd, 2018) 		1,067.52
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) 0.08% 0.83% 1.57% 2.70% 4.08% 4.81%

NAV History

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 1,067.52 0.64
November 1,060.70 1,067.52 0.64
December 1,060.70 1,067.52 0.64
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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