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-Quar)
NAV
(Dec 15th, 2017)
144.87
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) 0.12% 0.52% -0.01% 0.07% 0.35% 1.99%

NAV History

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 144.57 144.87 0.21
2016
Month Open (₹) Close (₹) Return (%)
January 220.83 221.29 0.21
February 220.83 221.29 0.21
March 220.83 221.29 0.21
April 220.83 221.29 0.21
May 220.83 221.29 0.21
June 220.83 221.29 0.21
July 220.83 221.29 0.21
August 220.83 221.29 0.21
September 220.83 221.29 0.21
October 220.83 221.29 0.21
November 220.83 221.29 0.21
December 142.04 142.40 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 220.83 221.29 0.21
February 220.83 221.29 0.21
March 220.83 221.29 0.21
April 220.83 221.29 0.21
May 220.83 221.29 0.21
June 220.83 221.29 0.21
July 220.83 221.29 0.21
August 220.83 221.29 0.21
September 220.83 221.29 0.21
October 220.83 221.29 0.21
November 220.83 221.29 0.21
December 220.83 221.29 0.21
2014
Month Open (₹) Close (₹) Return (%)
January 220.83 221.29 0.21
February 220.83 221.29 0.21
March 220.83 221.29 0.21
April 220.83 221.29 0.21
May 220.83 221.29 0.21
June 220.83 221.29 0.21
July 220.83 221.29 0.21
August 220.83 221.29 0.21
September 220.83 221.29 0.21
October 220.83 221.29 0.21
November 220.83 221.29 0.21
December 220.83 221.29 0.21
2013
Month Open (₹) Close (₹) Return (%)
January 220.83 221.29 0.21
February 220.83 221.29 0.21
March 220.83 221.29 0.21
April 220.83 221.29 0.21
May 220.83 221.29 0.21
June 220.83 221.29 0.21
July 220.83 221.29 0.21
August 220.83 221.29 0.21
September 220.83 221.29 0.21
October 220.83 221.29 0.21
November 220.83 221.29 0.21
December 220.83 221.29 0.21
2012
Month Open (₹) Close (₹) Return (%)
January 220.83 221.29 0.21
February 220.83 221.29 0.21
March 220.83 221.29 0.21
April 220.83 221.29 0.21
May 220.83 221.29 0.21
June 220.83 221.29 0.21
July 220.83 221.29 0.21
August 220.83 221.29 0.21
September 220.83 221.29 0.21
October 220.83 221.29 0.21
November 220.83 221.29 0.21
December 220.83 221.29 0.21
2011
Month Open (₹) Close (₹) Return (%)
January 220.83 221.29 0.21
February 220.83 221.29 0.21
March 220.83 221.29 0.21
April 220.83 221.29 0.21
May 220.83 221.29 0.21
June 220.83 221.29 0.21
July 220.83 221.29 0.21
August 220.83 221.29 0.21
September 220.83 221.29 0.21
October 220.83 221.29 0.21
November 220.83 221.29 0.21
December 220.83 221.29 0.21
2010
Month Open (₹) Close (₹) Return (%)
January 220.83 221.29 0.21
February 220.83 221.29 0.21
March 220.83 221.29 0.21
April 220.83 221.29 0.21
May 220.83 221.29 0.21
June 220.83 221.29 0.21
July 220.83 221.29 0.21
August 220.83 221.29 0.21
September 220.83 221.29 0.21
October 220.83 221.29 0.21
November 220.83 221.29 0.21
December 220.83 221.29 0.21
2009
Month Open (₹) Close (₹) Return (%)
January 220.83 221.29 0.21
February 220.83 221.29 0.21
March 220.83 221.29 0.21
April 220.83 221.29 0.21
May 220.83 221.29 0.21
June 220.83 221.29 0.21
July 220.83 221.29 0.21
August 220.83 221.29 0.21
September 220.83 221.29 0.21
October 220.83 221.29 0.21
November 220.83 221.29 0.21
December 220.83 221.29 0.21

Find IFSC

Get Latest News alerts from Goodreturns