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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
(Dec 15th, 2017)
1,023.01
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) -0.15% 0.18% 0.93% 0% 0% 0%

NAV History

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 1,023.01 -0.10
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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