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NAV History - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (D-Quar)
NAV
(Jul 19th, 2018)
144
Class Liquid Fund
Type Open Ended
Inception Date Dec 15th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCash DP (D-Quar)
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-Quar) 0.12% -0.97% 0.21% 0.37% 0.41% 0.42%

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 143.23 144 0.54
May 144.02 144.84 0.57
June 144.87 143.41 -1
July 143.47 143.97 0.35
August 143.47 143.97 0.35
September 143.47 143.97 0.35
October 143.47 143.97 0.35
November 143.47 143.97 0.35
December 143.47 143.97 0.35
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 229.89 230.69 0.35
February 229.89 230.69 0.35
March 229.89 230.69 0.35
April 229.89 230.69 0.35
May 229.89 230.69 0.35
June 229.89 230.69 0.35
July 229.89 230.69 0.35
August 229.89 230.69 0.35
September 229.89 230.69 0.35
October 229.89 230.69 0.35
November 229.89 230.69 0.35
December 142.04 142.40 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 229.89 230.69 0.35
February 229.89 230.69 0.35
March 229.89 230.69 0.35
April 229.89 230.69 0.35
May 229.89 230.69 0.35
June 229.89 230.69 0.35
July 229.89 230.69 0.35
August 229.89 230.69 0.35
September 229.89 230.69 0.35
October 229.89 230.69 0.35
November 229.89 230.69 0.35
December 229.89 230.69 0.35
2014
Month Open (₹) Close (₹) Return (%)
January 229.89 230.69 0.35
February 229.89 230.69 0.35
March 229.89 230.69 0.35
April 229.89 230.69 0.35
May 229.89 230.69 0.35
June 229.89 230.69 0.35
July 229.89 230.69 0.35
August 229.89 230.69 0.35
September 229.89 230.69 0.35
October 229.89 230.69 0.35
November 229.89 230.69 0.35
December 229.89 230.69 0.35
2013
Month Open (₹) Close (₹) Return (%)
January 229.89 230.69 0.35
February 229.89 230.69 0.35
March 229.89 230.69 0.35
April 229.89 230.69 0.35
May 229.89 230.69 0.35
June 229.89 230.69 0.35
July 229.89 230.69 0.35
August 229.89 230.69 0.35
September 229.89 230.69 0.35
October 229.89 230.69 0.35
November 229.89 230.69 0.35
December 229.89 230.69 0.35
2012
Month Open (₹) Close (₹) Return (%)
January 229.89 230.69 0.35
February 229.89 230.69 0.35
March 229.89 230.69 0.35
April 229.89 230.69 0.35
May 229.89 230.69 0.35
June 229.89 230.69 0.35
July 229.89 230.69 0.35
August 229.89 230.69 0.35
September 229.89 230.69 0.35
October 229.89 230.69 0.35
November 229.89 230.69 0.35
December 229.89 230.69 0.35
2011
Month Open (₹) Close (₹) Return (%)
January 229.89 230.69 0.35
February 229.89 230.69 0.35
March 229.89 230.69 0.35
April 229.89 230.69 0.35
May 229.89 230.69 0.35
June 229.89 230.69 0.35
July 229.89 230.69 0.35
August 229.89 230.69 0.35
September 229.89 230.69 0.35
October 229.89 230.69 0.35
November 229.89 230.69 0.35
December 229.89 230.69 0.35
2010
Month Open (₹) Close (₹) Return (%)
January 229.89 230.69 0.35
February 229.89 230.69 0.35
March 229.89 230.69 0.35
April 229.89 230.69 0.35
May 229.89 230.69 0.35
June 229.89 230.69 0.35
July 229.89 230.69 0.35
August 229.89 230.69 0.35
September 229.89 230.69 0.35
October 229.89 230.69 0.35
November 229.89 230.69 0.35
December 229.89 230.69 0.35
2009
Month Open (₹) Close (₹) Return (%)
January 229.89 230.69 0.35
February 229.89 230.69 0.35
March 229.89 230.69 0.35
April 229.89 230.69 0.35
May 229.89 230.69 0.35
June 229.89 230.69 0.35
July 229.89 230.69 0.35
August 229.89 230.69 0.35
September 229.89 230.69 0.35
October 229.89 230.69 0.35
November 229.89 230.69 0.35
December 229.89 230.69 0.35

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