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Home  »  Mutual Funds  »  NAV History
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NAV History - DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan

Fund DHFL Pra HybridS41DP (G)
NAV
(Aug 13th, 2018) 		12.21
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41DP (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 HybridS41DP (G) 0.11% 0.65% -0.24% 1.67% 4.53% 9.09%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.88 12.45 4.76
February 12.44 11.97 -3.77
March 11.94 11.57 -3.04
April 11.73 12.14 3.51
May 12.16 12.15 -0.08
June 12.14 12.10 -0.37
July 12.10 12.17 0.55
August 12.17 12.21 0.30
September 12.17 12.21 0.30
October 12.17 12.21 0.30
November 12.17 12.21 0.30
December 12.17 12.21 0.30
2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.27 2.15
February 10.43 10.42 -0.10
March 10.48 10.68 1.93
April 10.73 10.78 0.43
May 10.78 11.08 2.78
June 11.08 10.99 -0.81
July 11.08 11.51 3.94
August 11.55 11.39 -1.38
September 11.44 11.28 -1.41
October 11.34 11.78 3.87
November 11.87 11.69 -1.59
December 11.60 11.97 3.20
2016
Month Open (₹) Close (₹) Return (%)
January 9.52 9.58 0.56
February 9.55 9.44 -1.18
March 9.71 9.81 1.08
April 9.75 9.54 -2.13
May 9.74 9.72 -0.25
June 9.93 9.96 0.35
July 9.97 10.12 1.51
August 10.12 10.26 1.45
September 10.25 10.23 -0.26
October 10.36 10.22 -1.29
November 10.19 10.21 0.19
December 10.17 10.06 -1.07
2015
Month Open (₹) Close (₹) Return (%)
January 10.69 10.66 -0.26
February 10.69 10.66 -0.26
March 10.69 10.66 -0.26
April 10.69 10.66 -0.26
May 10.69 10.66 -0.26
June 10.69 10.66 -0.26
July 10.69 10.66 -0.26
August 9.81 9.52 -2.93
September 10.02 9.52 -5
October 9.82 9.66 -1.61
November 9.64 9.53 -1.17
December 9.53 9.52 -0.02
2014
Month Open (₹) Close (₹) Return (%)
January 10.69 10.66 -0.26
February 10.69 10.66 -0.26
March 10.69 10.66 -0.26
April 10.69 10.66 -0.26
May 10.69 10.66 -0.26
June 10.69 10.66 -0.26
July 10.69 10.66 -0.26
August 10.69 10.66 -0.26
September 10.69 10.66 -0.26
October 10.69 10.66 -0.26
November 10.69 10.66 -0.26
December 10.69 10.66 -0.26
2013
Month Open (₹) Close (₹) Return (%)
January 10.69 10.66 -0.26
February 10.69 10.66 -0.26
March 10.69 10.66 -0.26
April 10.69 10.66 -0.26
May 10.69 10.66 -0.26
June 10.69 10.66 -0.26
July 10.69 10.66 -0.26
August 10.69 10.66 -0.26
September 10.69 10.66 -0.26
October 10.69 10.66 -0.26
November 10.69 10.66 -0.26
December 10.69 10.66 -0.26
2012
Month Open (₹) Close (₹) Return (%)
January 10.69 10.66 -0.26
February 10.69 10.66 -0.26
March 10.69 10.66 -0.26
April 10.69 10.66 -0.26
May 10.69 10.66 -0.26
June 10.69 10.66 -0.26
July 10.69 10.66 -0.26
August 10.69 10.66 -0.26
September 10.69 10.66 -0.26
October 10.69 10.66 -0.26
November 10.69 10.66 -0.26
December 10.69 10.66 -0.26
2011
Month Open (₹) Close (₹) Return (%)
January 10.69 10.66 -0.26
February 10.69 10.66 -0.26
March 10.69 10.66 -0.26
April 10.69 10.66 -0.26
May 10.69 10.66 -0.26
June 10.69 10.66 -0.26
July 10.69 10.66 -0.26
August 10.69 10.66 -0.26
September 10.69 10.66 -0.26
October 10.69 10.66 -0.26
November 10.69 10.66 -0.26
December 10.69 10.66 -0.26
2010
Month Open (₹) Close (₹) Return (%)
January 10.69 10.66 -0.26
February 10.69 10.66 -0.26
March 10.69 10.66 -0.26
April 10.69 10.66 -0.26
May 10.69 10.66 -0.26
June 10.69 10.66 -0.26
July 10.69 10.66 -0.26
August 10.69 10.66 -0.26
September 10.69 10.66 -0.26
October 10.69 10.66 -0.26
November 10.69 10.66 -0.26
December 10.69 10.66 -0.26
2009
Month Open (₹) Close (₹) Return (%)
January 10.69 10.66 -0.26
February 10.69 10.66 -0.26
March 10.69 10.66 -0.26
April 10.69 10.66 -0.26
May 10.69 10.66 -0.26
June 10.69 10.66 -0.26
July 10.69 10.66 -0.26
August 10.69 10.66 -0.26
September 10.69 10.66 -0.26
October 10.69 10.66 -0.26
November 10.69 10.66 -0.26
December 10.69 10.66 -0.26
Mutual Funds In India
Source: Dion Global Solutions Ltd
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