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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 (Aug 20th, 2018) |
 1,058.83 |
| 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) | 0.12% | 0.80% | 2.27% | 3.02% | 3.49% | 4.99% |
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 | 1,058.83 | 0.45 |
| September | 1,054.04 | 1,058.83 | 0.45 |
| October | 1,054.04 | 1,058.83 | 0.45 |
| November | 1,054.04 | 1,058.83 | 0.45 |
| December | 1,054.04 | 1,058.83 | 0.45 |
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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