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

Fund DHFL Pra InsCasPl DP (D-Dail)
NAV
(Apr 25th, 2018)
100.30
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCasPl DP (D-Dail)
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-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2018
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
2017
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
2016
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
2015
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
2014
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
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 100.30 100.30 0
2012
Month Open (₹) Close (₹) Return (%)
January 100.61 100.60 -0.01
February 100.61 100.60 -0.01
March 100.61 100.60 -0.01
April 100.61 100.60 -0.01
May 100.61 100.60 -0.01
June 100.61 100.60 -0.01
July 100.61 100.60 -0.01
August 100.61 100.60 -0.01
September 100.61 100.60 -0.01
October 100.61 100.60 -0.01
November 100.61 100.60 -0.01
December 100.61 100.60 -0.01
2011
Month Open (₹) Close (₹) Return (%)
January 100.61 100.60 -0.01
February 100.61 100.60 -0.01
March 100.61 100.60 -0.01
April 100.61 100.60 -0.01
May 100.61 100.60 -0.01
June 100.61 100.60 -0.01
July 100.61 100.60 -0.01
August 100.61 100.60 -0.01
September 100.61 100.60 -0.01
October 100.61 100.60 -0.01
November 100.61 100.60 -0.01
December 100.61 100.60 -0.01
2010
Month Open (₹) Close (₹) Return (%)
January 100.61 100.60 -0.01
February 100.61 100.60 -0.01
March 100.61 100.60 -0.01
April 100.61 100.60 -0.01
May 100.61 100.60 -0.01
June 100.61 100.60 -0.01
July 100.61 100.60 -0.01
August 100.61 100.60 -0.01
September 100.61 100.60 -0.01
October 100.61 100.60 -0.01
November 100.61 100.60 -0.01
December 100.61 100.60 -0.01
2009
Month Open (₹) Close (₹) Return (%)
January 100.61 100.60 -0.01
February 100.61 100.60 -0.01
March 100.61 100.60 -0.01
April 100.61 100.60 -0.01
May 100.61 100.60 -0.01
June 100.61 100.60 -0.01
July 100.61 100.60 -0.01
August 100.61 100.60 -0.01
September 100.61 100.60 -0.01
October 100.61 100.60 -0.01
November 100.61 100.60 -0.01
December 100.61 100.60 -0.01

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