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NAV History - DHFL Pramerica Fixed Duration Fund - Series AH

Fund DHFL Pra FDF S AH (G)
NAV
(Aug 20th, 2018)
1,057.55
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AH (G)
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 (G) 0.12% 0.79% 2.24% 2.96% 3.41% 4.87%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,021.27 1,024.87 0.35
February 1,023.36 1,026.75 0.33
March 1,026.82 1,037.87 1.08
April 1,039.62 1,035.69 -0.38
May 1,037.26 1,036.51 -0.07
June 1,035.93 1,041.88 0.57
July 1,042.88 1,052.19 0.89
August 1,052.83 1,057.55 0.45
September 1,052.83 1,057.55 0.45
October 1,052.83 1,057.55 0.45
November 1,052.83 1,057.55 0.45
December 1,052.83 1,057.55 0.45
2017
Month Open (₹) Close (₹) Return (%)
January 13.48 13.49 0.02
February 13.48 13.49 0.02
March 13.48 13.49 0.02
April 13.48 13.49 0.02
May 13.48 13.49 0.02
June 13.48 13.49 0.02
July 1,000.98 1,003.96 0.30
August 1,004.29 1,010.97 0.67
September 1,012.28 1,013.99 0.17
October 1,015.69 1,019.52 0.38
November 1,019.86 1,023 0.31
December 1,023.61 1,020.10 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 13.48 13.49 0.02
February 13.48 13.49 0.02
March 13.48 13.49 0.02
April 13.48 13.49 0.02
May 13.48 13.49 0.02
June 13.48 13.49 0.02
July 13.48 13.49 0.02
August 13.48 13.49 0.02
September 13.48 13.49 0.02
October 13.48 13.49 0.02
November 13.48 13.49 0.02
December 13.48 13.49 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 13.48 13.49 0.02
February 13.48 13.49 0.02
March 13.48 13.49 0.02
April 13.48 13.49 0.02
May 13.48 13.49 0.02
June 13.48 13.49 0.02
July 13.48 13.49 0.02
August 13.48 13.49 0.02
September 13.48 13.49 0.02
October 13.48 13.49 0.02
November 13.48 13.49 0.02
December 13.48 13.49 0.02
2014
Month Open (₹) Close (₹) Return (%)
January 13.48 13.49 0.02
February 13.48 13.49 0.02
March 13.48 13.49 0.02
April 13.48 13.49 0.02
May 13.48 13.49 0.02
June 13.48 13.49 0.02
July 13.48 13.49 0.02
August 13.48 13.49 0.02
September 13.48 13.49 0.02
October 13.48 13.49 0.02
November 13.48 13.49 0.02
December 13.48 13.49 0.02
2013
Month Open (₹) Close (₹) Return (%)
January 13.48 13.49 0.02
February 13.48 13.49 0.02
March 13.48 13.49 0.02
April 13.48 13.49 0.02
May 13.48 13.49 0.02
June 13.48 13.49 0.02
July 13.48 13.49 0.02
August 13.48 13.49 0.02
September 13.48 13.49 0.02
October 13.48 13.49 0.02
November 13.48 13.49 0.02
December 13.48 13.49 0.02
2012
Month Open (₹) Close (₹) Return (%)
January 13.48 13.49 0.02
February 13.48 13.49 0.02
March 13.48 13.49 0.02
April 13.48 13.49 0.02
May 13.48 13.49 0.02
June 13.48 13.49 0.02
July 13.48 13.49 0.02
August 13.48 13.49 0.02
September 13.48 13.49 0.02
October 13.48 13.49 0.02
November 13.48 13.49 0.02
December 13.48 13.49 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 13.48 13.49 0.02
February 13.48 13.49 0.02
March 13.48 13.49 0.02
April 13.48 13.49 0.02
May 13.48 13.49 0.02
June 13.48 13.49 0.02
July 13.48 13.49 0.02
August 13.48 13.49 0.02
September 13.48 13.49 0.02
October 13.48 13.49 0.02
November 13.48 13.49 0.02
December 13.48 13.49 0.02
2010
Month Open (₹) Close (₹) Return (%)
January 13.48 13.49 0.02
February 13.48 13.49 0.02
March 13.48 13.49 0.02
April 13.48 13.49 0.02
May 13.48 13.49 0.02
June 13.48 13.49 0.02
July 13.48 13.49 0.02
August 13.48 13.49 0.02
September 13.48 13.49 0.02
October 13.48 13.49 0.02
November 13.48 13.49 0.02
December 13.48 13.49 0.02
2009
Month Open (₹) Close (₹) Return (%)
January 13.48 13.49 0.02
February 13.48 13.49 0.02
March 13.48 13.49 0.02
April 13.48 13.49 0.02
May 13.48 13.49 0.02
June 13.48 13.49 0.02
July 13.48 13.49 0.02
August 13.48 13.49 0.02
September 13.48 13.49 0.02
October 13.48 13.49 0.02
November 13.48 13.49 0.02
December 13.48 13.49 0.02

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