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NAV History - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (D-Mont)
NAV
(Nov 13th, 2018)
107.28
Class Liquid Fund
Type Open Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCash DP (D-Mont)
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 (D-Mont) 0.16% 0.13% 0.31% 0.61% 0.81% 0.89%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 106.14 106.16 0.02
February 106.18 106.16 -0.02
March 106.18 106.31 0.12
April 106.35 106.37 0.02
May 106.39 106.44 0.05
June 106.46 106.55 0.09
July 106.58 106.68 0.09
August 106.70 107.32 0.58
September 106.81 106.85 0.04
October 106.87 106.99 0.11
November 107.01 107.28 0.25
December 107.01 107.28 0.25
2017
Month Open (₹) Close (₹) Return (%)
January 105.81 105.83 0.02
February 105.85 105.82 -0.03
March 105.84 105.89 0.04
April 105.93 106.42 0.47
May 105.93 105.95 0.02
June 105.97 106.52 0.53
July 106.01 106.02 0.01
August 106.04 106.05 0.01
September 106.07 106.59 0.49
October 106.10 106.09 -0.01
November 106.11 106.09 -0.01
December 106.15 106.12 -0.02
2016
Month Open (₹) Close (₹) Return (%)
January 144.73 145.09 0.25
February 144.73 145.09 0.25
March 104.92 105.47 0.52
April 105.54 106.16 0.59
May 105.56 105.59 0.03
June 105.62 105.61 -0.01
July 105.64 105.68 0.04
August 105.70 105.71 0.01
September 105.73 106.31 0.55
October 105.75 105.72 -0.03
November 105.74 105.77 0.03
December 105.79 106.31 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 144.73 145.09 0.25
February 144.73 145.09 0.25
March 144.73 145.09 0.25
April 144.73 145.09 0.25
May 144.73 145.09 0.25
June 144.73 145.09 0.25
July 144.73 145.09 0.25
August 144.73 145.09 0.25
September 144.73 145.09 0.25
October 144.73 145.09 0.25
November 144.73 145.09 0.25
December 144.73 145.09 0.25
2014
Month Open (₹) Close (₹) Return (%)
January 144.73 145.09 0.25
February 144.73 145.09 0.25
March 144.73 145.09 0.25
April 144.73 145.09 0.25
May 144.73 145.09 0.25
June 144.73 145.09 0.25
July 144.73 145.09 0.25
August 144.73 145.09 0.25
September 144.73 145.09 0.25
October 144.73 145.09 0.25
November 144.73 145.09 0.25
December 144.73 145.09 0.25
2013
Month Open (₹) Close (₹) Return (%)
January 144.73 145.09 0.25
February 144.73 145.09 0.25
March 144.73 145.09 0.25
April 144.73 145.09 0.25
May 144.73 145.09 0.25
June 144.73 145.09 0.25
July 144.73 145.09 0.25
August 144.73 145.09 0.25
September 144.73 145.09 0.25
October 144.73 145.09 0.25
November 144.73 145.09 0.25
December 144.73 145.09 0.25
2012
Month Open (₹) Close (₹) Return (%)
January 144.73 145.09 0.25
February 144.73 145.09 0.25
March 144.73 145.09 0.25
April 144.73 145.09 0.25
May 144.73 145.09 0.25
June 144.73 145.09 0.25
July 144.73 145.09 0.25
August 144.73 145.09 0.25
September 144.73 145.09 0.25
October 144.73 145.09 0.25
November 144.73 145.09 0.25
December 144.73 145.09 0.25
2011
Month Open (₹) Close (₹) Return (%)
January 144.73 145.09 0.25
February 144.73 145.09 0.25
March 144.73 145.09 0.25
April 144.73 145.09 0.25
May 144.73 145.09 0.25
June 144.73 145.09 0.25
July 144.73 145.09 0.25
August 144.73 145.09 0.25
September 144.73 145.09 0.25
October 144.73 145.09 0.25
November 144.73 145.09 0.25
December 144.73 145.09 0.25
2010
Month Open (₹) Close (₹) Return (%)
January 144.73 145.09 0.25
February 144.73 145.09 0.25
March 144.73 145.09 0.25
April 144.73 145.09 0.25
May 144.73 145.09 0.25
June 144.73 145.09 0.25
July 144.73 145.09 0.25
August 144.73 145.09 0.25
September 144.73 145.09 0.25
October 144.73 145.09 0.25
November 144.73 145.09 0.25
December 144.73 145.09 0.25
2009
Month Open (₹) Close (₹) Return (%)
January 144.73 145.09 0.25
February 144.73 145.09 0.25
March 144.73 145.09 0.25
April 144.73 145.09 0.25
May 144.73 145.09 0.25
June 144.73 145.09 0.25
July 144.73 145.09 0.25
August 144.73 145.09 0.25
September 144.73 145.09 0.25
October 144.73 145.09 0.25
November 144.73 145.09 0.25
December 144.73 145.09 0.25

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