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NAV History - DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan

Fund DHFL Pra HybridS39DP (D)
NAV
(Nov 17th, 2017)
12.28
Class Debt - Hybrid
Type Closed Ended
Inception Date May 28th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS39DP (D)
Initial Price 10
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 HybridS39DP (D) -0.13% 0.81% 3.90% 8.09% 14.28% 20.67%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.22 10.52 2.97
February 10.65 10.80 1.45
March 10.86 11.07 1.89
April 11.12 11.17 0.49
May 11.28 11.49 1.93
June 11.50 11.42 -0.64
July 11.53 11.96 3.79
August 12.02 11.87 -1.31
September 11.91 11.74 -1.45
October 11.81 12.30 4.09
November 12.40 12.28 -0.95
December 12.40 12.28 -0.95
2016
Month Open (₹) Close (₹) Return (%)
January 9.80 9.78 -0.22
February 9.75 9.56 -2
March 9.81 9.96 1.54
April 9.92 9.77 -1.47
May 9.92 9.99 0.67
June 10.15 10.08 -0.65
July 10.22 10.42 1.94
August 10.44 10.59 1.47
September 10.59 10.58 -0.06
October 10.57 10.51 -0.58
November 10.50 10.27 -2.20
December 10.25 10.20 -0.50
2015
Month Open (₹) Close (₹) Return (%)
January 12.40 12.28 -0.95
February 12.40 12.28 -0.95
March 12.40 12.28 -0.95
April 12.40 12.28 -0.95
May 12.40 12.28 -0.95
June 10.16 10.10 -0.57
July 10.17 10.23 0.64
August 10.23 9.86 -3.64
September 10 10.05 0.54
October 10.02 9.91 -1.06
November 9.89 9.78 -1.09
December 9.79 9.79 0.07
2014
Month Open (₹) Close (₹) Return (%)
January 12.40 12.28 -0.95
February 12.40 12.28 -0.95
March 12.40 12.28 -0.95
April 12.40 12.28 -0.95
May 12.40 12.28 -0.95
June 12.40 12.28 -0.95
July 12.40 12.28 -0.95
August 12.40 12.28 -0.95
September 12.40 12.28 -0.95
October 12.40 12.28 -0.95
November 12.40 12.28 -0.95
December 12.40 12.28 -0.95
2013
Month Open (₹) Close (₹) Return (%)
January 12.40 12.28 -0.95
February 12.40 12.28 -0.95
March 12.40 12.28 -0.95
April 12.40 12.28 -0.95
May 12.40 12.28 -0.95
June 12.40 12.28 -0.95
July 12.40 12.28 -0.95
August 12.40 12.28 -0.95
September 12.40 12.28 -0.95
October 12.40 12.28 -0.95
November 12.40 12.28 -0.95
December 12.40 12.28 -0.95
2012
Month Open (₹) Close (₹) Return (%)
January 12.40 12.28 -0.95
February 12.40 12.28 -0.95
March 12.40 12.28 -0.95
April 12.40 12.28 -0.95
May 12.40 12.28 -0.95
June 12.40 12.28 -0.95
July 12.40 12.28 -0.95
August 12.40 12.28 -0.95
September 12.40 12.28 -0.95
October 12.40 12.28 -0.95
November 12.40 12.28 -0.95
December 12.40 12.28 -0.95
2011
Month Open (₹) Close (₹) Return (%)
January 12.40 12.28 -0.95
February 12.40 12.28 -0.95
March 12.40 12.28 -0.95
April 12.40 12.28 -0.95
May 12.40 12.28 -0.95
June 12.40 12.28 -0.95
July 12.40 12.28 -0.95
August 12.40 12.28 -0.95
September 12.40 12.28 -0.95
October 12.40 12.28 -0.95
November 12.40 12.28 -0.95
December 12.40 12.28 -0.95
2010
Month Open (₹) Close (₹) Return (%)
January 12.40 12.28 -0.95
February 12.40 12.28 -0.95
March 12.40 12.28 -0.95
April 12.40 12.28 -0.95
May 12.40 12.28 -0.95
June 12.40 12.28 -0.95
July 12.40 12.28 -0.95
August 12.40 12.28 -0.95
September 12.40 12.28 -0.95
October 12.40 12.28 -0.95
November 12.40 12.28 -0.95
December 12.40 12.28 -0.95
2009
Month Open (₹) Close (₹) Return (%)
January 12.40 12.28 -0.95
February 12.40 12.28 -0.95
March 12.40 12.28 -0.95
April 12.40 12.28 -0.95
May 12.40 12.28 -0.95
June 12.40 12.28 -0.95
July 12.40 12.28 -0.95
August 12.40 12.28 -0.95
September 12.40 12.28 -0.95
October 12.40 12.28 -0.95
November 12.40 12.28 -0.95
December 12.40 12.28 -0.95

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