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NAV History - DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan

Fund DHFL Pra HybridS41DP (D-Quar)
NAV
(Sep 22nd, 2017)
11.22
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41DP (D-Quar)
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 (D-Quar) -0.93% 1.57% 1.18% 6.17% 13.04% 8.26%

NAV History

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 10.79 -2.62
July 10.88 11.30 3.94
August 11.34 11.18 -1.38
September 11.23 11.22 -0.10
October 11.23 11.22 -0.10
November 11.23 11.22 -0.10
December 11.23 11.22 -0.10
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 -0.26
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 11.44 11.43 -0.10
February 11.44 11.43 -0.10
March 11.44 11.43 -0.10
April 11.44 11.43 -0.10
May 11.44 11.43 -0.10
June 11.44 11.43 -0.10
July 11.44 11.43 -0.10
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 11.44 11.43 -0.10
February 11.44 11.43 -0.10
March 11.44 11.43 -0.10
April 11.44 11.43 -0.10
May 11.44 11.43 -0.10
June 11.44 11.43 -0.10
July 11.44 11.43 -0.10
August 11.44 11.43 -0.10
September 11.44 11.43 -0.10
October 11.44 11.43 -0.10
November 11.44 11.43 -0.10
December 11.44 11.43 -0.10
2013
Month Open (₹) Close (₹) Return (%)
January 11.44 11.43 -0.10
February 11.44 11.43 -0.10
March 11.44 11.43 -0.10
April 11.44 11.43 -0.10
May 11.44 11.43 -0.10
June 11.44 11.43 -0.10
July 11.44 11.43 -0.10
August 11.44 11.43 -0.10
September 11.44 11.43 -0.10
October 11.44 11.43 -0.10
November 11.44 11.43 -0.10
December 11.44 11.43 -0.10
2012
Month Open (₹) Close (₹) Return (%)
January 11.44 11.43 -0.10
February 11.44 11.43 -0.10
March 11.44 11.43 -0.10
April 11.44 11.43 -0.10
May 11.44 11.43 -0.10
June 11.44 11.43 -0.10
July 11.44 11.43 -0.10
August 11.44 11.43 -0.10
September 11.44 11.43 -0.10
October 11.44 11.43 -0.10
November 11.44 11.43 -0.10
December 11.44 11.43 -0.10
2011
Month Open (₹) Close (₹) Return (%)
January 11.44 11.43 -0.10
February 11.44 11.43 -0.10
March 11.44 11.43 -0.10
April 11.44 11.43 -0.10
May 11.44 11.43 -0.10
June 11.44 11.43 -0.10
July 11.44 11.43 -0.10
August 11.44 11.43 -0.10
September 11.44 11.43 -0.10
October 11.44 11.43 -0.10
November 11.44 11.43 -0.10
December 11.44 11.43 -0.10
2010
Month Open (₹) Close (₹) Return (%)
January 11.44 11.43 -0.10
February 11.44 11.43 -0.10
March 11.44 11.43 -0.10
April 11.44 11.43 -0.10
May 11.44 11.43 -0.10
June 11.44 11.43 -0.10
July 11.44 11.43 -0.10
August 11.44 11.43 -0.10
September 11.44 11.43 -0.10
October 11.44 11.43 -0.10
November 11.44 11.43 -0.10
December 11.44 11.43 -0.10
2009
Month Open (₹) Close (₹) Return (%)
January 11.44 11.43 -0.10
February 11.44 11.43 -0.10
March 11.44 11.43 -0.10
April 11.44 11.43 -0.10
May 11.44 11.43 -0.10
June 11.44 11.43 -0.10
July 11.44 11.43 -0.10
August 11.44 11.43 -0.10
September 11.44 11.43 -0.10
October 11.44 11.43 -0.10
November 11.44 11.43 -0.10
December 11.44 11.43 -0.10

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