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

Fund DHFL Pra HybridS40 (G)
NAV
(Jul 16th, 2018)
11.70
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40 (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 HybridS40 (G) 0.09% -1.29% 0.63% -0.27% 2.96% 5.48%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.53 12 4.13
February 11.99 11.59 -3.38
March 11.56 11.31 -2.12
April 11.41 11.76 3.06
May 11.78 11.79 0.08
June 11.76 11.67 -0.73
July 11.68 11.70 0.22
August 11.68 11.70 0.22
September 11.68 11.70 0.22
October 11.68 11.70 0.22
November 11.68 11.70 0.22
December 11.68 11.70 0.22
2017
Month Open (₹) Close (₹) Return (%)
January 9.95 10.15 2.02
February 10.29 10.30 0.04
March 10.35 10.53 1.77
April 10.57 10.61 0.37
May 10.62 10.88 2.41
June 10.87 10.79 -0.71
July 10.87 11.24 3.44
August 11.27 11.13 -1.31
September 11.17 11.02 -1.31
October 11.08 11.45 3.36
November 11.53 11.36 -1.45
December 11.29 11.60 2.78
2016
Month Open (₹) Close (₹) Return (%)
January 9.58 9.60 0.23
February 9.57 9.41 -1.74
March 9.65 9.75 1.09
April 9.70 9.52 -1.89
May 9.69 9.67 -0.17
June 9.86 9.88 0.28
July 9.90 10.04 1.48
August 10.04 10.17 1.30
September 10.16 10.13 -0.35
October 10.24 10.12 -1.18
November 10.09 10.09 -0.04
December 10.06 9.96 -1.01
2015
Month Open (₹) Close (₹) Return (%)
January 10.69 10.61 -0.72
February 10.69 10.61 -0.72
March 10.69 10.61 -0.72
April 10.69 10.61 -0.72
May 10.69 10.61 -0.72
June 10.69 10.61 -0.72
July 10.05 10.02 -0.31
August 10.01 9.59 -4.20
September 10.05 9.57 -4.84
October 9.86 9.72 -1.40
November 9.69 9.58 -1.17
December 9.58 9.58 -0.06
2014
Month Open (₹) Close (₹) Return (%)
January 10.69 10.61 -0.72
February 10.69 10.61 -0.72
March 10.69 10.61 -0.72
April 10.69 10.61 -0.72
May 10.69 10.61 -0.72
June 10.69 10.61 -0.72
July 10.69 10.61 -0.72
August 10.69 10.61 -0.72
September 10.69 10.61 -0.72
October 10.69 10.61 -0.72
November 10.69 10.61 -0.72
December 10.69 10.61 -0.72
2013
Month Open (₹) Close (₹) Return (%)
January 10.69 10.61 -0.72
February 10.69 10.61 -0.72
March 10.69 10.61 -0.72
April 10.69 10.61 -0.72
May 10.69 10.61 -0.72
June 10.69 10.61 -0.72
July 10.69 10.61 -0.72
August 10.69 10.61 -0.72
September 10.69 10.61 -0.72
October 10.69 10.61 -0.72
November 10.69 10.61 -0.72
December 10.69 10.61 -0.72
2012
Month Open (₹) Close (₹) Return (%)
January 10.69 10.61 -0.72
February 10.69 10.61 -0.72
March 10.69 10.61 -0.72
April 10.69 10.61 -0.72
May 10.69 10.61 -0.72
June 10.69 10.61 -0.72
July 10.69 10.61 -0.72
August 10.69 10.61 -0.72
September 10.69 10.61 -0.72
October 10.69 10.61 -0.72
November 10.69 10.61 -0.72
December 10.69 10.61 -0.72
2011
Month Open (₹) Close (₹) Return (%)
January 10.69 10.61 -0.72
February 10.69 10.61 -0.72
March 10.69 10.61 -0.72
April 10.69 10.61 -0.72
May 10.69 10.61 -0.72
June 10.69 10.61 -0.72
July 10.69 10.61 -0.72
August 10.69 10.61 -0.72
September 10.69 10.61 -0.72
October 10.69 10.61 -0.72
November 10.69 10.61 -0.72
December 10.69 10.61 -0.72
2010
Month Open (₹) Close (₹) Return (%)
January 10.69 10.61 -0.72
February 10.69 10.61 -0.72
March 10.69 10.61 -0.72
April 10.69 10.61 -0.72
May 10.69 10.61 -0.72
June 10.69 10.61 -0.72
July 10.69 10.61 -0.72
August 10.69 10.61 -0.72
September 10.69 10.61 -0.72
October 10.69 10.61 -0.72
November 10.69 10.61 -0.72
December 10.69 10.61 -0.72
2009
Month Open (₹) Close (₹) Return (%)
January 10.69 10.61 -0.72
February 10.69 10.61 -0.72
March 10.69 10.61 -0.72
April 10.69 10.61 -0.72
May 10.69 10.61 -0.72
June 10.69 10.61 -0.72
July 10.69 10.61 -0.72
August 10.69 10.61 -0.72
September 10.69 10.61 -0.72
October 10.69 10.61 -0.72
November 10.69 10.61 -0.72
December 10.69 10.61 -0.72
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X