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

Fund DHFL Pra HybridS41 (D)
NAV
(Nov 23rd, 2017)
11.38
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41 (D)
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) 0.50% 1.21% 3.72% 7.77% 11.43% 14.96%

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 10.67 -0.93
July 10.75 11.16 3.82
August 11.20 11.03 -1.51
September 11.07 10.90 -1.53
October 10.96 11.37 3.75
November 11.47 11.38 -0.76
December 11.47 11.38 -0.76
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 11.47 11.38 -0.76
February 11.47 11.38 -0.76
March 11.47 11.38 -0.76
April 11.47 11.38 -0.76
May 11.47 11.38 -0.76
June 11.47 11.38 -0.76
July 11.47 11.38 -0.76
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 11.47 11.38 -0.76
February 11.47 11.38 -0.76
March 11.47 11.38 -0.76
April 11.47 11.38 -0.76
May 11.47 11.38 -0.76
June 11.47 11.38 -0.76
July 11.47 11.38 -0.76
August 11.47 11.38 -0.76
September 11.47 11.38 -0.76
October 11.47 11.38 -0.76
November 11.47 11.38 -0.76
December 11.47 11.38 -0.76
2013
Month Open (₹) Close (₹) Return (%)
January 11.47 11.38 -0.76
February 11.47 11.38 -0.76
March 11.47 11.38 -0.76
April 11.47 11.38 -0.76
May 11.47 11.38 -0.76
June 11.47 11.38 -0.76
July 11.47 11.38 -0.76
August 11.47 11.38 -0.76
September 11.47 11.38 -0.76
October 11.47 11.38 -0.76
November 11.47 11.38 -0.76
December 11.47 11.38 -0.76
2012
Month Open (₹) Close (₹) Return (%)
January 11.47 11.38 -0.76
February 11.47 11.38 -0.76
March 11.47 11.38 -0.76
April 11.47 11.38 -0.76
May 11.47 11.38 -0.76
June 11.47 11.38 -0.76
July 11.47 11.38 -0.76
August 11.47 11.38 -0.76
September 11.47 11.38 -0.76
October 11.47 11.38 -0.76
November 11.47 11.38 -0.76
December 11.47 11.38 -0.76
2011
Month Open (₹) Close (₹) Return (%)
January 11.47 11.38 -0.76
February 11.47 11.38 -0.76
March 11.47 11.38 -0.76
April 11.47 11.38 -0.76
May 11.47 11.38 -0.76
June 11.47 11.38 -0.76
July 11.47 11.38 -0.76
August 11.47 11.38 -0.76
September 11.47 11.38 -0.76
October 11.47 11.38 -0.76
November 11.47 11.38 -0.76
December 11.47 11.38 -0.76
2010
Month Open (₹) Close (₹) Return (%)
January 11.47 11.38 -0.76
February 11.47 11.38 -0.76
March 11.47 11.38 -0.76
April 11.47 11.38 -0.76
May 11.47 11.38 -0.76
June 11.47 11.38 -0.76
July 11.47 11.38 -0.76
August 11.47 11.38 -0.76
September 11.47 11.38 -0.76
October 11.47 11.38 -0.76
November 11.47 11.38 -0.76
December 11.47 11.38 -0.76
2009
Month Open (₹) Close (₹) Return (%)
January 11.47 11.38 -0.76
February 11.47 11.38 -0.76
March 11.47 11.38 -0.76
April 11.47 11.38 -0.76
May 11.47 11.38 -0.76
June 11.47 11.38 -0.76
July 11.47 11.38 -0.76
August 11.47 11.38 -0.76
September 11.47 11.38 -0.76
October 11.47 11.38 -0.76
November 11.47 11.38 -0.76
December 11.47 11.38 -0.76

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