Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund DHFL Pra HybridS40DP (D)
NAV
(Sep 22nd, 2017)
11.55
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) -0.83% 1.45% 2.89% 7.81% 14.80% 10.45%

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 11.55 -0.03
October 11.55 11.55 -0.03
November 11.55 11.55 -0.03
December 11.55 11.55 -0.03
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 11.55 11.55 -0.03
February 11.55 11.55 -0.03
March 11.55 11.55 -0.03
April 11.55 11.55 -0.03
May 11.55 11.55 -0.03
June 11.55 11.55 -0.03
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 11.55 11.55 -0.03
February 11.55 11.55 -0.03
March 11.55 11.55 -0.03
April 11.55 11.55 -0.03
May 11.55 11.55 -0.03
June 11.55 11.55 -0.03
July 11.55 11.55 -0.03
August 11.55 11.55 -0.03
September 11.55 11.55 -0.03
October 11.55 11.55 -0.03
November 11.55 11.55 -0.03
December 11.55 11.55 -0.03
2013
Month Open (₹) Close (₹) Return (%)
January 11.55 11.55 -0.03
February 11.55 11.55 -0.03
March 11.55 11.55 -0.03
April 11.55 11.55 -0.03
May 11.55 11.55 -0.03
June 11.55 11.55 -0.03
July 11.55 11.55 -0.03
August 11.55 11.55 -0.03
September 11.55 11.55 -0.03
October 11.55 11.55 -0.03
November 11.55 11.55 -0.03
December 11.55 11.55 -0.03
2012
Month Open (₹) Close (₹) Return (%)
January 11.55 11.55 -0.03
February 11.55 11.55 -0.03
March 11.55 11.55 -0.03
April 11.55 11.55 -0.03
May 11.55 11.55 -0.03
June 11.55 11.55 -0.03
July 11.55 11.55 -0.03
August 11.55 11.55 -0.03
September 11.55 11.55 -0.03
October 11.55 11.55 -0.03
November 11.55 11.55 -0.03
December 11.55 11.55 -0.03
2011
Month Open (₹) Close (₹) Return (%)
January 11.55 11.55 -0.03
February 11.55 11.55 -0.03
March 11.55 11.55 -0.03
April 11.55 11.55 -0.03
May 11.55 11.55 -0.03
June 11.55 11.55 -0.03
July 11.55 11.55 -0.03
August 11.55 11.55 -0.03
September 11.55 11.55 -0.03
October 11.55 11.55 -0.03
November 11.55 11.55 -0.03
December 11.55 11.55 -0.03
2010
Month Open (₹) Close (₹) Return (%)
January 11.55 11.55 -0.03
February 11.55 11.55 -0.03
March 11.55 11.55 -0.03
April 11.55 11.55 -0.03
May 11.55 11.55 -0.03
June 11.55 11.55 -0.03
July 11.55 11.55 -0.03
August 11.55 11.55 -0.03
September 11.55 11.55 -0.03
October 11.55 11.55 -0.03
November 11.55 11.55 -0.03
December 11.55 11.55 -0.03
2009
Month Open (₹) Close (₹) Return (%)
January 11.55 11.55 -0.03
February 11.55 11.55 -0.03
March 11.55 11.55 -0.03
April 11.55 11.55 -0.03
May 11.55 11.55 -0.03
June 11.55 11.55 -0.03
July 11.55 11.55 -0.03
August 11.55 11.55 -0.03
September 11.55 11.55 -0.03
October 11.55 11.55 -0.03
November 11.55 11.55 -0.03
December 11.55 11.55 -0.03

Find IFSC