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

Fund DHFL Pra HybridS40DP (D)
NAV
(Nov 23rd, 2017)
11.90
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40DP (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 HybridS40DP (D) 0.48% 1.27% 3.86% 8.09% 12.18% 16.43%

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 11.42 -1.19
October 11.47 11.87 3.48
November 11.96 11.89 -0.58
December 11.96 11.89 -0.58
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 11.96 11.89 -0.58
February 11.96 11.89 -0.58
March 11.96 11.89 -0.58
April 11.96 11.89 -0.58
May 11.96 11.89 -0.58
June 11.96 11.89 -0.58
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 11.96 11.89 -0.58
February 11.96 11.89 -0.58
March 11.96 11.89 -0.58
April 11.96 11.89 -0.58
May 11.96 11.89 -0.58
June 11.96 11.89 -0.58
July 11.96 11.89 -0.58
August 11.96 11.89 -0.58
September 11.96 11.89 -0.58
October 11.96 11.89 -0.58
November 11.96 11.89 -0.58
December 11.96 11.89 -0.58
2013
Month Open (₹) Close (₹) Return (%)
January 11.96 11.89 -0.58
February 11.96 11.89 -0.58
March 11.96 11.89 -0.58
April 11.96 11.89 -0.58
May 11.96 11.89 -0.58
June 11.96 11.89 -0.58
July 11.96 11.89 -0.58
August 11.96 11.89 -0.58
September 11.96 11.89 -0.58
October 11.96 11.89 -0.58
November 11.96 11.89 -0.58
December 11.96 11.89 -0.58
2012
Month Open (₹) Close (₹) Return (%)
January 11.96 11.89 -0.58
February 11.96 11.89 -0.58
March 11.96 11.89 -0.58
April 11.96 11.89 -0.58
May 11.96 11.89 -0.58
June 11.96 11.89 -0.58
July 11.96 11.89 -0.58
August 11.96 11.89 -0.58
September 11.96 11.89 -0.58
October 11.96 11.89 -0.58
November 11.96 11.89 -0.58
December 11.96 11.89 -0.58
2011
Month Open (₹) Close (₹) Return (%)
January 11.96 11.89 -0.58
February 11.96 11.89 -0.58
March 11.96 11.89 -0.58
April 11.96 11.89 -0.58
May 11.96 11.89 -0.58
June 11.96 11.89 -0.58
July 11.96 11.89 -0.58
August 11.96 11.89 -0.58
September 11.96 11.89 -0.58
October 11.96 11.89 -0.58
November 11.96 11.89 -0.58
December 11.96 11.89 -0.58
2010
Month Open (₹) Close (₹) Return (%)
January 11.96 11.89 -0.58
February 11.96 11.89 -0.58
March 11.96 11.89 -0.58
April 11.96 11.89 -0.58
May 11.96 11.89 -0.58
June 11.96 11.89 -0.58
July 11.96 11.89 -0.58
August 11.96 11.89 -0.58
September 11.96 11.89 -0.58
October 11.96 11.89 -0.58
November 11.96 11.89 -0.58
December 11.96 11.89 -0.58
2009
Month Open (₹) Close (₹) Return (%)
January 11.96 11.89 -0.58
February 11.96 11.89 -0.58
March 11.96 11.89 -0.58
April 11.96 11.89 -0.58
May 11.96 11.89 -0.58
June 11.96 11.89 -0.58
July 11.96 11.89 -0.58
August 11.96 11.89 -0.58
September 11.96 11.89 -0.58
October 11.96 11.89 -0.58
November 11.96 11.89 -0.58
December 11.96 11.89 -0.58

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