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

Fund DHFL Pra HybridS41 (G)
NAV
(Sep 22nd, 2017)
11.05
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41 (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 HybridS41 (G) -0.96% 1.44% 2.66% 7.31% 13.82% 8.60%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.83 10.03 2.03
February 10.19 10.17 -0.21
March 10.22 10.40 1.81
April 10.45 10.49 0.33
May 10.49 10.77 2.65
June 10.77 10.67 -0.93
July 10.75 11.16 3.82
August 11.20 11.03 -1.51
September 11.07 11.18 1
October 11.07 11.18 1
November 11.07 11.18 1
December 11.07 11.18 1
2016
Month Open (₹) Close (₹) Return (%)
January 9.46 9.50 0.43
February 9.47 9.35 -1.30
March 9.62 9.71 0.95
April 9.65 9.43 -2.24
May 9.62 9.59 -0.38
June 9.79 9.82 0.23
July 9.83 9.97 1.39
August 9.96 10.09 1.33
September 10.08 10.04 -0.38
October 10.17 10.03 -1.39
November 9.99 10 0.07
December 9.96 9.84 -1.19
2015
Month Open (₹) Close (₹) Return (%)
January 10.95 10.97 0.13
February 10.95 10.97 0.13
March 10.95 10.97 0.13
April 10.95 10.97 0.13
May 10.95 10.97 0.13
June 10.95 10.97 0.13
July 10.95 10.97 0.13
August 9.80 9.51 -3
September 10 9.49 -5.12
October 9.80 9.63 -1.73
November 9.60 9.48 -1.29
December 9.48 9.46 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 10.95 10.97 0.13
February 10.95 10.97 0.13
March 10.95 10.97 0.13
April 10.95 10.97 0.13
May 10.95 10.97 0.13
June 10.95 10.97 0.13
July 10.95 10.97 0.13
August 10.95 10.97 0.13
September 10.95 10.97 0.13
October 10.95 10.97 0.13
November 10.95 10.97 0.13
December 10.95 10.97 0.13
2013
Month Open (₹) Close (₹) Return (%)
January 10.95 10.97 0.13
February 10.95 10.97 0.13
March 10.95 10.97 0.13
April 10.95 10.97 0.13
May 10.95 10.97 0.13
June 10.95 10.97 0.13
July 10.95 10.97 0.13
August 10.95 10.97 0.13
September 10.95 10.97 0.13
October 10.95 10.97 0.13
November 10.95 10.97 0.13
December 10.95 10.97 0.13
2012
Month Open (₹) Close (₹) Return (%)
January 10.95 10.97 0.13
February 10.95 10.97 0.13
March 10.95 10.97 0.13
April 10.95 10.97 0.13
May 10.95 10.97 0.13
June 10.95 10.97 0.13
July 10.95 10.97 0.13
August 10.95 10.97 0.13
September 10.95 10.97 0.13
October 10.95 10.97 0.13
November 10.95 10.97 0.13
December 10.95 10.97 0.13
2011
Month Open (₹) Close (₹) Return (%)
January 10.95 10.97 0.13
February 10.95 10.97 0.13
March 10.95 10.97 0.13
April 10.95 10.97 0.13
May 10.95 10.97 0.13
June 10.95 10.97 0.13
July 10.95 10.97 0.13
August 10.95 10.97 0.13
September 10.95 10.97 0.13
October 10.95 10.97 0.13
November 10.95 10.97 0.13
December 10.95 10.97 0.13
2010
Month Open (₹) Close (₹) Return (%)
January 10.95 10.97 0.13
February 10.95 10.97 0.13
March 10.95 10.97 0.13
April 10.95 10.97 0.13
May 10.95 10.97 0.13
June 10.95 10.97 0.13
July 10.95 10.97 0.13
August 10.95 10.97 0.13
September 10.95 10.97 0.13
October 10.95 10.97 0.13
November 10.95 10.97 0.13
December 10.95 10.97 0.13
2009
Month Open (₹) Close (₹) Return (%)
January 10.95 10.97 0.13
February 10.95 10.97 0.13
March 10.95 10.97 0.13
April 10.95 10.97 0.13
May 10.95 10.97 0.13
June 10.95 10.97 0.13
July 10.95 10.97 0.13
August 10.95 10.97 0.13
September 10.95 10.97 0.13
October 10.95 10.97 0.13
November 10.95 10.97 0.13
December 10.95 10.97 0.13

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