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NAV History - DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan

Fund DHFL Pra HybridS40DP (G)
NAV
(Jul 16th, 2018)
12.27
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40DP (G)
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 HybridS40DP (G) 0.12% -1.16% 1.02% 0.50% 4.17% 7.14%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.99 12.50 4.26
February 12.49 12.08 -3.27
March 12.05 11.81 -2.01
April 11.91 12.29 3.16
May 12.31 12.34 0.21
June 12.31 12.23 -0.61
July 12.24 12.27 0.23
August 12.24 12.27 0.23
September 12.24 12.27 0.23
October 12.24 12.27 0.23
November 12.24 12.27 0.23
December 12.24 12.27 0.23
2017
Month Open (₹) Close (₹) Return (%)
January 10.19 10.40 2.15
February 10.55 10.57 0.15
March 10.62 10.82 1.89
April 10.87 10.92 0.48
May 10.93 11.21 2.53
June 11.20 11.14 -0.59
July 11.22 11.62 3.56
August 11.65 11.51 -1.18
September 11.55 11.42 -1.19
October 11.47 11.87 3.48
November 11.96 11.80 -1.33
December 11.72 12.06 2.89
2016
Month Open (₹) Close (₹) Return (%)
January 9.65 9.69 0.36
February 9.66 9.51 -1.62
March 9.75 9.87 1.23
April 9.82 9.64 -1.77
May 9.82 9.82 -0.03
June 10 10.04 0.41
July 10.06 10.22 1.60
August 10.21 10.36 1.43
September 10.36 10.33 -0.23
October 10.45 10.34 -1.08
November 10.31 10.32 0.08
December 10.29 10.19 -0.89
2015
Month Open (₹) Close (₹) Return (%)
January 16.36 16.72 2.16
February 16.36 16.72 2.16
March 16.36 16.72 2.16
April 16.36 16.72 2.16
May 16.36 16.72 2.16
June 16.36 16.72 2.16
July 10.06 10.03 -0.25
August 10.03 9.62 -4.08
September 10.08 9.60 -4.72
October 9.89 9.77 -1.26
November 9.74 9.64 -1.05
December 9.64 9.65 0.08
2014
Month Open (₹) Close (₹) Return (%)
January 16.36 16.72 2.16
February 16.36 16.72 2.16
March 16.36 16.72 2.16
April 16.36 16.72 2.16
May 16.36 16.72 2.16
June 16.36 16.72 2.16
July 16.36 16.72 2.16
August 16.36 16.72 2.16
September 16.36 16.72 2.16
October 16.36 16.72 2.16
November 16.36 16.72 2.16
December 16.36 16.72 2.16
2013
Month Open (₹) Close (₹) Return (%)
January 16.36 16.72 2.16
February 16.36 16.72 2.16
March 16.36 16.72 2.16
April 16.36 16.72 2.16
May 16.36 16.72 2.16
June 16.36 16.72 2.16
July 16.36 16.72 2.16
August 16.36 16.72 2.16
September 16.36 16.72 2.16
October 16.36 16.72 2.16
November 16.36 16.72 2.16
December 16.36 16.72 2.16
2012
Month Open (₹) Close (₹) Return (%)
January 16.36 16.72 2.16
February 16.36 16.72 2.16
March 16.36 16.72 2.16
April 16.36 16.72 2.16
May 16.36 16.72 2.16
June 16.36 16.72 2.16
July 16.36 16.72 2.16
August 16.36 16.72 2.16
September 16.36 16.72 2.16
October 16.36 16.72 2.16
November 16.36 16.72 2.16
December 16.36 16.72 2.16
2011
Month Open (₹) Close (₹) Return (%)
January 16.36 16.72 2.16
February 16.36 16.72 2.16
March 16.36 16.72 2.16
April 16.36 16.72 2.16
May 16.36 16.72 2.16
June 16.36 16.72 2.16
July 16.36 16.72 2.16
August 16.36 16.72 2.16
September 16.36 16.72 2.16
October 16.36 16.72 2.16
November 16.36 16.72 2.16
December 16.36 16.72 2.16
2010
Month Open (₹) Close (₹) Return (%)
January 16.36 16.72 2.16
February 16.36 16.72 2.16
March 16.36 16.72 2.16
April 16.36 16.72 2.16
May 16.36 16.72 2.16
June 16.36 16.72 2.16
July 16.36 16.72 2.16
August 16.36 16.72 2.16
September 16.36 16.72 2.16
October 16.36 16.72 2.16
November 16.36 16.72 2.16
December 16.36 16.72 2.16
2009
Month Open (₹) Close (₹) Return (%)
January 16.36 16.72 2.16
February 16.36 16.72 2.16
March 16.36 16.72 2.16
April 16.36 16.72 2.16
May 16.36 16.72 2.16
June 16.36 16.72 2.16
July 16.36 16.72 2.16
August 16.36 16.72 2.16
September 16.36 16.72 2.16
October 16.36 16.72 2.16
November 16.36 16.72 2.16
December 16.36 16.72 2.16

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