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

Fund DHFL Pra InsCasPl DP (D-Quar)
NAV
(Apr 25th, 2018)
143.86
Class Liquid Fund
Type Open Ended
Inception Date Dec 15th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCasPl DP (D-Quar)
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-Quar) 0.11% 0.64% 0.16% 0.19% 0.21% 0.29%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 143.01 143.78 0.54
February 143.81 144.52 0.49
March 144.54 143.17 -0.95
April 143.23 143.86 0.44
May 143.23 143.86 0.44
June 143.23 143.86 0.44
July 143.23 143.86 0.44
August 143.23 143.86 0.44
September 143.23 143.86 0.44
October 143.23 143.86 0.44
November 143.23 143.86 0.44
December 143.23 143.86 0.44
2017
Month Open (₹) Close (₹) Return (%)
January 142.47 143.24 0.54
February 143.27 143.97 0.49
March 143.99 142.80 -0.83
April 142.85 143.52 0.46
May 143.59 144.37 0.54
June 144.40 142.90 -1.03
July 142.96 143.71 0.53
August 143.74 144.50 0.53
September 144.53 142.94 -1.10
October 143.01 143.74 0.51
November 143.77 144.49 0.51
December 144.57 142.98 -1.10
2016
Month Open (₹) Close (₹) Return (%)
January 225.88 226.88 0.44
February 225.88 226.88 0.44
March 225.88 226.88 0.44
April 225.88 226.88 0.44
May 225.88 226.88 0.44
June 225.88 226.88 0.44
July 225.88 226.88 0.44
August 225.88 226.88 0.44
September 225.88 226.88 0.44
October 225.88 226.88 0.44
November 225.88 226.88 0.44
December 142.04 142.40 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 225.88 226.88 0.44
February 225.88 226.88 0.44
March 225.88 226.88 0.44
April 225.88 226.88 0.44
May 225.88 226.88 0.44
June 225.88 226.88 0.44
July 225.88 226.88 0.44
August 225.88 226.88 0.44
September 225.88 226.88 0.44
October 225.88 226.88 0.44
November 225.88 226.88 0.44
December 225.88 226.88 0.44
2014
Month Open (₹) Close (₹) Return (%)
January 225.88 226.88 0.44
February 225.88 226.88 0.44
March 225.88 226.88 0.44
April 225.88 226.88 0.44
May 225.88 226.88 0.44
June 225.88 226.88 0.44
July 225.88 226.88 0.44
August 225.88 226.88 0.44
September 225.88 226.88 0.44
October 225.88 226.88 0.44
November 225.88 226.88 0.44
December 225.88 226.88 0.44
2013
Month Open (₹) Close (₹) Return (%)
January 225.88 226.88 0.44
February 225.88 226.88 0.44
March 225.88 226.88 0.44
April 225.88 226.88 0.44
May 225.88 226.88 0.44
June 225.88 226.88 0.44
July 225.88 226.88 0.44
August 225.88 226.88 0.44
September 225.88 226.88 0.44
October 225.88 226.88 0.44
November 225.88 226.88 0.44
December 225.88 226.88 0.44
2012
Month Open (₹) Close (₹) Return (%)
January 225.88 226.88 0.44
February 225.88 226.88 0.44
March 225.88 226.88 0.44
April 225.88 226.88 0.44
May 225.88 226.88 0.44
June 225.88 226.88 0.44
July 225.88 226.88 0.44
August 225.88 226.88 0.44
September 225.88 226.88 0.44
October 225.88 226.88 0.44
November 225.88 226.88 0.44
December 225.88 226.88 0.44
2011
Month Open (₹) Close (₹) Return (%)
January 225.88 226.88 0.44
February 225.88 226.88 0.44
March 225.88 226.88 0.44
April 225.88 226.88 0.44
May 225.88 226.88 0.44
June 225.88 226.88 0.44
July 225.88 226.88 0.44
August 225.88 226.88 0.44
September 225.88 226.88 0.44
October 225.88 226.88 0.44
November 225.88 226.88 0.44
December 225.88 226.88 0.44
2010
Month Open (₹) Close (₹) Return (%)
January 225.88 226.88 0.44
February 225.88 226.88 0.44
March 225.88 226.88 0.44
April 225.88 226.88 0.44
May 225.88 226.88 0.44
June 225.88 226.88 0.44
July 225.88 226.88 0.44
August 225.88 226.88 0.44
September 225.88 226.88 0.44
October 225.88 226.88 0.44
November 225.88 226.88 0.44
December 225.88 226.88 0.44
2009
Month Open (₹) Close (₹) Return (%)
January 225.88 226.88 0.44
February 225.88 226.88 0.44
March 225.88 226.88 0.44
April 225.88 226.88 0.44
May 225.88 226.88 0.44
June 225.88 226.88 0.44
July 225.88 226.88 0.44
August 225.88 226.88 0.44
September 225.88 226.88 0.44
October 225.88 226.88 0.44
November 225.88 226.88 0.44
December 225.88 226.88 0.44

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