Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - DHFL Pramerica Insta Cash Plus Fund - Direct Plan

Fund DHFL Pra InsCasPl DP (D-Annu)
NAV
(Oct 22nd, 2017)
137.54
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCasPl DP (D-Annu)
Initial Price 100
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 InsCasPl DP (D-Annu) 0.10% 0.53% 1.67% 2.20% 2.20% 2.20%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 134.40 134.58 0.13
February 134.40 134.58 0.13
March 134.40 134.58 0.13
April 134.40 134.58 0.13
May 134.40 134.58 0.13
June 134.40 134.58 0.13
July 134.99 135.53 0.40
August 135.55 136.28 0.54
September 136.31 136.99 0.50
October 137.06 137.54 0.35
November 137.06 137.54 0.35
December 137.06 137.54 0.35
2016
Month Open (₹) Close (₹) Return (%)
January 132.78 133.55 0.58
February 133.58 134.38 0.60
March 134.40 134.58 0.13
April 134.40 134.58 0.13
May 134.40 134.58 0.13
June 134.40 134.58 0.13
July 134.40 134.58 0.13
August 134.40 134.58 0.13
September 134.40 134.58 0.13
October 134.40 134.58 0.13
November 134.40 134.58 0.13
December 134.40 134.58 0.13
2015
Month Open (₹) Close (₹) Return (%)
January 122.39 123.22 0.67
February 123.27 124.01 0.60
March 124.07 124.98 0.73
April 125.12 125.86 0.59
May 125.97 126.75 0.62
June 126.78 127.60 0.65
July 127.63 128.48 0.66
August 128.53 129.33 0.62
September 129.36 130.17 0.62
October 130.19 130.99 0.61
November 131.05 131.84 0.60
December 131.87 132.70 0.63
2014
Month Open (₹) Close (₹) Return (%)
January 112.14 112.95 0.72
February 113 113.70 0.62
March 113.75 114.52 0.67
April 114.64 115.48 0.73
May 115.51 116.32 0.71
June 116.38 117.18 0.69
July 117.21 118.04 0.71
August 118.12 118.90 0.66
September 118.92 119.75 0.69
October 119.78 120.64 0.72
November 120.69 121.49 0.66
December 121.51 122.37 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 102.85 103.38 0.52
February 103.40 104.04 0.62
March 104.07 104.75 0.65
April 104.86 105.59 0.69
May 105.64 106.37 0.70
June 106.42 107.04 0.58
July 107.11 107.52 0.38
August 107.55 108.43 0.82
September 108.53 109.47 0.86
October 109.50 110.41 0.83
November 111.09 111.23 0.12
December 111.28 112.11 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 219.61 220.49 0.40
February 219.61 220.49 0.40
March 219.61 220.49 0.40
April 219.61 220.49 0.40
May 219.61 220.49 0.40
June 219.61 220.49 0.40
July 219.61 220.49 0.40
August 219.61 220.49 0.40
September 219.61 220.49 0.40
October 219.61 220.49 0.40
November 219.61 220.49 0.40
December 219.61 220.49 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 219.61 220.49 0.40
February 219.61 220.49 0.40
March 219.61 220.49 0.40
April 219.61 220.49 0.40
May 219.61 220.49 0.40
June 219.61 220.49 0.40
July 219.61 220.49 0.40
August 219.61 220.49 0.40
September 219.61 220.49 0.40
October 219.61 220.49 0.40
November 219.61 220.49 0.40
December 219.61 220.49 0.40
2010
Month Open (₹) Close (₹) Return (%)
January 219.61 220.49 0.40
February 219.61 220.49 0.40
March 219.61 220.49 0.40
April 219.61 220.49 0.40
May 219.61 220.49 0.40
June 219.61 220.49 0.40
July 219.61 220.49 0.40
August 219.61 220.49 0.40
September 219.61 220.49 0.40
October 219.61 220.49 0.40
November 219.61 220.49 0.40
December 219.61 220.49 0.40
2009
Month Open (₹) Close (₹) Return (%)
January 219.61 220.49 0.40
February 219.61 220.49 0.40
March 219.61 220.49 0.40
April 219.61 220.49 0.40
May 219.61 220.49 0.40
June 219.61 220.49 0.40
July 219.61 220.49 0.40
August 219.61 220.49 0.40
September 219.61 220.49 0.40
October 219.61 220.49 0.40
November 219.61 220.49 0.40
December 219.61 220.49 0.40

Find IFSC

Get Latest News alerts from Goodreturns