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

Fund DHFL Pra InsCasPl DP (G)
NAV
(Dec 14th, 2017)
221.25
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCasPl DP (G)
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 (G) 0.11% 0.52% 1.60% 3.28% 5.02% 6.74%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 207.94 209.07 0.54
February 209.11 210.13 0.49
March 210.17 211.36 0.56
April 211.44 212.42 0.46
May 212.53 213.68 0.54
June 213.72 214.84 0.52
July 214.92 216.05 0.53
August 216.09 217.24 0.53
September 217.28 218.34 0.49
October 218.46 219.57 0.51
November 219.61 220.72 0.51
December 220.83 221.25 0.19
2016
Month Open (₹) Close (₹) Return (%)
January 193.06 194.17 0.58
February 194.21 195.37 0.60
March 195.41 196.87 0.75
April 197.01 198.17 0.59
May 198.26 199.55 0.65
June 199.59 200.81 0.61
July 200.86 202.07 0.61
August 202.11 203.29 0.58
September 203.32 204.45 0.55
October 204.53 205.63 0.54
November 205.67 206.79 0.55
December 206.83 207.85 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 177.96 179.16 0.67
February 179.24 180.31 0.60
March 180.39 181.71 0.73
April 181.93 182.99 0.58
May 183.16 184.29 0.62
June 184.33 185.53 0.65
July 185.57 186.80 0.66
August 186.88 188.04 0.62
September 188.08 189.26 0.62
October 189.29 190.46 0.61
November 190.54 191.68 0.60
December 191.72 192.94 0.63
2014
Month Open (₹) Close (₹) Return (%)
January 163.07 164.25 0.72
February 164.32 165.33 0.61
March 165.41 166.52 0.67
April 166.70 167.92 0.73
May 167.96 169.15 0.71
June 169.23 170.39 0.69
July 170.44 171.64 0.71
August 171.76 172.88 0.65
September 172.92 174.12 0.69
October 174.16 175.41 0.71
November 175.49 176.64 0.66
December 176.68 177.92 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 149.30 150.35 0.70
February 150.38 151.31 0.62
March 151.35 152.34 0.65
April 152.50 153.55 0.69
May 153.63 154.70 0.70
June 154.77 155.67 0.58
July 155.77 156.36 0.38
August 156.41 157.69 0.82
September 157.83 159.19 0.86
October 159.24 160.56 0.83
November 161.55 161.75 0.12
December 161.83 163.03 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 18.17 18.20 0.19
February 18.17 18.20 0.19
March 18.17 18.20 0.19
April 18.17 18.20 0.19
May 18.17 18.20 0.19
June 18.17 18.20 0.19
July 18.17 18.20 0.19
August 18.17 18.20 0.19
September 18.17 18.20 0.19
October 18.17 18.20 0.19
November 18.17 18.20 0.19
December 18.17 18.20 0.19
2011
Month Open (₹) Close (₹) Return (%)
January 18.17 18.20 0.19
February 18.17 18.20 0.19
March 18.17 18.20 0.19
April 18.17 18.20 0.19
May 18.17 18.20 0.19
June 18.17 18.20 0.19
July 18.17 18.20 0.19
August 18.17 18.20 0.19
September 18.17 18.20 0.19
October 18.17 18.20 0.19
November 18.17 18.20 0.19
December 18.17 18.20 0.19
2010
Month Open (₹) Close (₹) Return (%)
January 18.17 18.20 0.19
February 18.17 18.20 0.19
March 18.17 18.20 0.19
April 18.17 18.20 0.19
May 18.17 18.20 0.19
June 18.17 18.20 0.19
July 18.17 18.20 0.19
August 18.17 18.20 0.19
September 18.17 18.20 0.19
October 18.17 18.20 0.19
November 18.17 18.20 0.19
December 18.17 18.20 0.19
2009
Month Open (₹) Close (₹) Return (%)
January 18.17 18.20 0.19
February 18.17 18.20 0.19
March 18.17 18.20 0.19
April 18.17 18.20 0.19
May 18.17 18.20 0.19
June 18.17 18.20 0.19
July 18.17 18.20 0.19
August 18.17 18.20 0.19
September 18.17 18.20 0.19
October 18.17 18.20 0.19
November 18.17 18.20 0.19
December 18.17 18.20 0.19

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