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NAV History - DHFL Pramerica Fixed Duration Fund - Series AH

Fund DHFL Pra FDF S AH (D-Quar)
NAV
(Apr 23rd, 2018)
1,038.55
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AH (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 (D-Quar) -0.33% 0.45% 1.32% 1.99% 3.67% 0%

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 1,039.61 1,038.55 -0.10
May 1,039.61 1,038.55 -0.10
June 1,039.61 1,038.55 -0.10
July 1,039.61 1,038.55 -0.10
August 1,039.61 1,038.55 -0.10
September 1,039.61 1,038.55 -0.10
October 1,039.61 1,038.55 -0.10
November 1,039.61 1,038.55 -0.10
December 1,039.61 1,038.55 -0.10
2017
Month Open (₹) Close (₹) Return (%)
January 15.21 15.46 1.58
February 15.21 15.46 1.58
March 15.21 15.46 1.58
April 15.21 15.46 1.58
May 15.21 15.46 1.58
June 15.21 15.46 1.58
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 15.21 15.46 1.58
February 15.21 15.46 1.58
March 15.21 15.46 1.58
April 15.21 15.46 1.58
May 15.21 15.46 1.58
June 15.21 15.46 1.58
July 15.21 15.46 1.58
August 15.21 15.46 1.58
September 15.21 15.46 1.58
October 15.21 15.46 1.58
November 15.21 15.46 1.58
December 15.21 15.46 1.58
2015
Month Open (₹) Close (₹) Return (%)
January 15.21 15.46 1.58
February 15.21 15.46 1.58
March 15.21 15.46 1.58
April 15.21 15.46 1.58
May 15.21 15.46 1.58
June 15.21 15.46 1.58
July 15.21 15.46 1.58
August 15.21 15.46 1.58
September 15.21 15.46 1.58
October 15.21 15.46 1.58
November 15.21 15.46 1.58
December 15.21 15.46 1.58
2014
Month Open (₹) Close (₹) Return (%)
January 15.21 15.46 1.58
February 15.21 15.46 1.58
March 15.21 15.46 1.58
April 15.21 15.46 1.58
May 15.21 15.46 1.58
June 15.21 15.46 1.58
July 15.21 15.46 1.58
August 15.21 15.46 1.58
September 15.21 15.46 1.58
October 15.21 15.46 1.58
November 15.21 15.46 1.58
December 15.21 15.46 1.58
2013
Month Open (₹) Close (₹) Return (%)
January 15.21 15.46 1.58
February 15.21 15.46 1.58
March 15.21 15.46 1.58
April 15.21 15.46 1.58
May 15.21 15.46 1.58
June 15.21 15.46 1.58
July 15.21 15.46 1.58
August 15.21 15.46 1.58
September 15.21 15.46 1.58
October 15.21 15.46 1.58
November 15.21 15.46 1.58
December 15.21 15.46 1.58
2012
Month Open (₹) Close (₹) Return (%)
January 15.21 15.46 1.58
February 15.21 15.46 1.58
March 15.21 15.46 1.58
April 15.21 15.46 1.58
May 15.21 15.46 1.58
June 15.21 15.46 1.58
July 15.21 15.46 1.58
August 15.21 15.46 1.58
September 15.21 15.46 1.58
October 15.21 15.46 1.58
November 15.21 15.46 1.58
December 15.21 15.46 1.58
2011
Month Open (₹) Close (₹) Return (%)
January 15.21 15.46 1.58
February 15.21 15.46 1.58
March 15.21 15.46 1.58
April 15.21 15.46 1.58
May 15.21 15.46 1.58
June 15.21 15.46 1.58
July 15.21 15.46 1.58
August 15.21 15.46 1.58
September 15.21 15.46 1.58
October 15.21 15.46 1.58
November 15.21 15.46 1.58
December 15.21 15.46 1.58
2010
Month Open (₹) Close (₹) Return (%)
January 15.21 15.46 1.58
February 15.21 15.46 1.58
March 15.21 15.46 1.58
April 15.21 15.46 1.58
May 15.21 15.46 1.58
June 15.21 15.46 1.58
July 15.21 15.46 1.58
August 15.21 15.46 1.58
September 15.21 15.46 1.58
October 15.21 15.46 1.58
November 15.21 15.46 1.58
December 15.21 15.46 1.58
2009
Month Open (₹) Close (₹) Return (%)
January 15.21 15.46 1.58
February 15.21 15.46 1.58
March 15.21 15.46 1.58
April 15.21 15.46 1.58
May 15.21 15.46 1.58
June 15.21 15.46 1.58
July 15.21 15.46 1.58
August 15.21 15.46 1.58
September 15.21 15.46 1.58
October 15.21 15.46 1.58
November 15.21 15.46 1.58
December 15.21 15.46 1.58

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