Fund | DHFL Pra FDF S AH DP (D-Quar) |
---|---|
NAV (Feb 15th, 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-Quar) |
---|---|
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-Quar) | 0.22% | 0.74% | 2.64% | 4.23% | 6.34% | 7.27% |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |