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NAV History - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (B-Annu)
NAV
(Nov 12th, 2018)
142.74
Class Liquid Fund
Type Open Ended
Inception Date Dec 11th, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCash DP (B-Annu)
Initial Price 100
Min.Inv.Amount 100
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 InsCash DP (B-Annu) 0.14% 0.64% 1.86% 3.78% 5.59% 7.33%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 134.16 134.88 0.54
February 134.90 135.57 0.49
March 135.60 136.47 0.64
April 136.52 137.25 0.53
May 137.28 138.06 0.57
June 138.08 138.92 0.60
July 138.95 139.79 0.61
August 139.82 140.64 0.58
September 140.70 141.47 0.55
October 141.50 142.38 0.62
November 142.41 142.74 0.23
December 142.41 142.74 0.23
2017
Month Open (₹) Close (₹) Return (%)
January 125.68 126.37 0.54
February 126.39 127.01 0.49
March 127.03 127.75 0.56
April 127.79 128.39 0.46
May 128.46 129.15 0.54
June 129.17 129.85 0.52
July 129.90 130.58 0.53
August 130.61 131.30 0.53
September 131.32 131.97 0.49
October 132.04 132.71 0.51
November 132.73 133.40 0.51
December 133.47 134.13 0.49
2016
Month Open (₹) Close (₹) Return (%)
January 116.69 117.36 0.58
February 117.38 118.08 0.60
March 118.11 118.99 0.75
April 119.07 119.78 0.59
May 119.83 120.61 0.65
June 120.63 121.37 0.61
July 121.40 122.14 0.61
August 122.16 122.87 0.58
September 122.89 123.57 0.55
October 123.62 124.28 0.54
November 124.31 124.98 0.55
December 125.01 125.63 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 107.56 108.28 0.67
February 108.33 108.98 0.60
March 109.03 109.83 0.73
April 109.96 110.60 0.58
May 110.70 111.38 0.62
June 111.41 112.14 0.65
July 112.16 112.90 0.66
August 112.95 113.65 0.62
September 113.68 114.39 0.62
October 114.41 115.11 0.61
November 115.16 115.86 0.60
December 115.88 116.61 0.63
2014
Month Open (₹) Close (₹) Return (%)
January 162.63 163.80 0.72
February 163.88 164.88 0.61
March 164.96 100.65 -38.99
April 100.76 101.49 0.73
May 101.52 102.23 0.71
June 102.28 102.99 0.69
July 103.01 103.74 0.71
August 103.81 104.49 0.65
September 104.52 105.24 0.69
October 105.27 106.02 0.71
November 106.07 106.76 0.66
December 106.79 107.54 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 100.30 100.30 0
February 100.30 100.30 0
March 100.30 100.30 0
April 100.30 100.30 0
May 100.30 100.30 0
June 100.30 100.30 0
July 100.30 100.30 0
August 100.30 100.30 0
September 100.30 100.30 0
October 100.30 100.30 0
November 100.30 100.30 0
December 161.79 162.59 0.49
2012
Month Open (₹) Close (₹) Return (%)
January 100.30 100.30 0
February 100.30 100.30 0
March 100.30 100.30 0
April 100.30 100.30 0
May 100.30 100.30 0
June 100.30 100.30 0
July 100.30 100.30 0
August 100.30 100.30 0
September 100.30 100.30 0
October 100.30 100.30 0
November 100.30 100.30 0
December 100.30 100.30 0
2011
Month Open (₹) Close (₹) Return (%)
January 100.30 100.30 0
February 100.30 100.30 0
March 100.30 100.30 0
April 100.30 100.30 0
May 100.30 100.30 0
June 100.30 100.30 0
July 100.30 100.30 0
August 100.30 100.30 0
September 100.30 100.30 0
October 100.30 100.30 0
November 100.30 100.30 0
December 100.30 100.30 0
2010
Month Open (₹) Close (₹) Return (%)
January 100.30 100.30 0
February 100.30 100.30 0
March 100.30 100.30 0
April 100.30 100.30 0
May 100.30 100.30 0
June 100.30 100.30 0
July 100.30 100.30 0
August 100.30 100.30 0
September 100.30 100.30 0
October 100.30 100.30 0
November 100.30 100.30 0
December 100.30 100.30 0
2009
Month Open (₹) Close (₹) Return (%)
January 100.30 100.30 0
February 100.30 100.30 0
March 100.30 100.30 0
April 100.30 100.30 0
May 100.30 100.30 0
June 100.30 100.30 0
July 100.30 100.30 0
August 100.30 100.30 0
September 100.30 100.30 0
October 100.30 100.30 0
November 100.30 100.30 0
December 100.30 100.30 0

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