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 41

Fund DHFL Pra HybridS41 (D-Quar)
NAV
(Sep 25th, 2017)
10.77
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41 (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 HybridS41 (D-Quar) -2.11% 0.03% 0.48% 4.01% 11.08% 6.15%

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 2.66
June 10.77 10.47 -2.79
July 10.55 10.95 3.82
August 10.99 10.82 -1.51
September 10.87 10.77 -0.88
October 10.87 10.77 -0.88
November 10.87 10.77 -0.88
December 10.87 10.77 -0.88
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 11.07 10.98 -0.88
February 11.07 10.98 -0.88
March 11.07 10.98 -0.88
April 11.07 10.98 -0.88
May 11.07 10.98 -0.88
June 11.07 10.98 -0.88
July 11.07 10.98 -0.88
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 11.07 10.98 -0.88
February 11.07 10.98 -0.88
March 11.07 10.98 -0.88
April 11.07 10.98 -0.88
May 11.07 10.98 -0.88
June 11.07 10.98 -0.88
July 11.07 10.98 -0.88
August 11.07 10.98 -0.88
September 11.07 10.98 -0.88
October 11.07 10.98 -0.88
November 11.07 10.98 -0.88
December 11.07 10.98 -0.88
2013
Month Open (₹) Close (₹) Return (%)
January 11.07 10.98 -0.88
February 11.07 10.98 -0.88
March 11.07 10.98 -0.88
April 11.07 10.98 -0.88
May 11.07 10.98 -0.88
June 11.07 10.98 -0.88
July 11.07 10.98 -0.88
August 11.07 10.98 -0.88
September 11.07 10.98 -0.88
October 11.07 10.98 -0.88
November 11.07 10.98 -0.88
December 11.07 10.98 -0.88
2012
Month Open (₹) Close (₹) Return (%)
January 11.07 10.98 -0.88
February 11.07 10.98 -0.88
March 11.07 10.98 -0.88
April 11.07 10.98 -0.88
May 11.07 10.98 -0.88
June 11.07 10.98 -0.88
July 11.07 10.98 -0.88
August 11.07 10.98 -0.88
September 11.07 10.98 -0.88
October 11.07 10.98 -0.88
November 11.07 10.98 -0.88
December 11.07 10.98 -0.88
2011
Month Open (₹) Close (₹) Return (%)
January 11.07 10.98 -0.88
February 11.07 10.98 -0.88
March 11.07 10.98 -0.88
April 11.07 10.98 -0.88
May 11.07 10.98 -0.88
June 11.07 10.98 -0.88
July 11.07 10.98 -0.88
August 11.07 10.98 -0.88
September 11.07 10.98 -0.88
October 11.07 10.98 -0.88
November 11.07 10.98 -0.88
December 11.07 10.98 -0.88
2010
Month Open (₹) Close (₹) Return (%)
January 11.07 10.98 -0.88
February 11.07 10.98 -0.88
March 11.07 10.98 -0.88
April 11.07 10.98 -0.88
May 11.07 10.98 -0.88
June 11.07 10.98 -0.88
July 11.07 10.98 -0.88
August 11.07 10.98 -0.88
September 11.07 10.98 -0.88
October 11.07 10.98 -0.88
November 11.07 10.98 -0.88
December 11.07 10.98 -0.88
2009
Month Open (₹) Close (₹) Return (%)
January 11.07 10.98 -0.88
February 11.07 10.98 -0.88
March 11.07 10.98 -0.88
April 11.07 10.98 -0.88
May 11.07 10.98 -0.88
June 11.07 10.98 -0.88
July 11.07 10.98 -0.88
August 11.07 10.98 -0.88
September 11.07 10.98 -0.88
October 11.07 10.98 -0.88
November 11.07 10.98 -0.88
December 11.07 10.98 -0.88

Find IFSC