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

Fund DHFL Pra HybridS40DP (G)
NAV
(Sep 25th, 2017)
11.48
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) -1.87% 0.21% 2.67% 6.63% 14.24% 10.08%

NAV History

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 11.48 -0.64
October 11.55 11.48 -0.64
November 11.55 11.48 -0.64
December 11.55 11.48 -0.64
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 14.01 14.38 2.61
February 14.01 14.38 2.61
March 14.01 14.38 2.61
April 14.01 14.38 2.61
May 14.01 14.38 2.61
June 14.01 14.38 2.61
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 14.01 14.38 2.61
February 14.01 14.38 2.61
March 14.01 14.38 2.61
April 14.01 14.38 2.61
May 14.01 14.38 2.61
June 14.01 14.38 2.61
July 14.01 14.38 2.61
August 14.01 14.38 2.61
September 14.01 14.38 2.61
October 14.01 14.38 2.61
November 14.01 14.38 2.61
December 14.01 14.38 2.61
2013
Month Open (₹) Close (₹) Return (%)
January 14.01 14.38 2.61
February 14.01 14.38 2.61
March 14.01 14.38 2.61
April 14.01 14.38 2.61
May 14.01 14.38 2.61
June 14.01 14.38 2.61
July 14.01 14.38 2.61
August 14.01 14.38 2.61
September 14.01 14.38 2.61
October 14.01 14.38 2.61
November 14.01 14.38 2.61
December 14.01 14.38 2.61
2012
Month Open (₹) Close (₹) Return (%)
January 14.01 14.38 2.61
February 14.01 14.38 2.61
March 14.01 14.38 2.61
April 14.01 14.38 2.61
May 14.01 14.38 2.61
June 14.01 14.38 2.61
July 14.01 14.38 2.61
August 14.01 14.38 2.61
September 14.01 14.38 2.61
October 14.01 14.38 2.61
November 14.01 14.38 2.61
December 14.01 14.38 2.61
2011
Month Open (₹) Close (₹) Return (%)
January 14.01 14.38 2.61
February 14.01 14.38 2.61
March 14.01 14.38 2.61
April 14.01 14.38 2.61
May 14.01 14.38 2.61
June 14.01 14.38 2.61
July 14.01 14.38 2.61
August 14.01 14.38 2.61
September 14.01 14.38 2.61
October 14.01 14.38 2.61
November 14.01 14.38 2.61
December 14.01 14.38 2.61
2010
Month Open (₹) Close (₹) Return (%)
January 14.01 14.38 2.61
February 14.01 14.38 2.61
March 14.01 14.38 2.61
April 14.01 14.38 2.61
May 14.01 14.38 2.61
June 14.01 14.38 2.61
July 14.01 14.38 2.61
August 14.01 14.38 2.61
September 14.01 14.38 2.61
October 14.01 14.38 2.61
November 14.01 14.38 2.61
December 14.01 14.38 2.61
2009
Month Open (₹) Close (₹) Return (%)
January 14.01 14.38 2.61
February 14.01 14.38 2.61
March 14.01 14.38 2.61
April 14.01 14.38 2.61
May 14.01 14.38 2.61
June 14.01 14.38 2.61
July 14.01 14.38 2.61
August 14.01 14.38 2.61
September 14.01 14.38 2.61
October 14.01 14.38 2.61
November 14.01 14.38 2.61
December 14.01 14.38 2.61

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