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NAV History - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (D-Quar)
NAV
(Sep 21st, 2018)
145.81
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% 0.60% 0.24% 0.46% 0.54% 0.54%

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 144.87 143.44 -0.98
July 143.47 144.34 0.61
August 144.38 145.22 0.58
September 145.28 145.87 0.41
October 145.28 145.87 0.41
November 145.28 145.87 0.41
December 145.28 145.87 0.41
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 232.78 233.73 0.41
February 232.78 233.73 0.41
March 232.78 233.73 0.41
April 232.78 233.73 0.41
May 232.78 233.73 0.41
June 232.78 233.73 0.41
July 232.78 233.73 0.41
August 232.78 233.73 0.41
September 232.78 233.73 0.41
October 232.78 233.73 0.41
November 232.78 233.73 0.41
December 142.04 142.40 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 232.78 233.73 0.41
February 232.78 233.73 0.41
March 232.78 233.73 0.41
April 232.78 233.73 0.41
May 232.78 233.73 0.41
June 232.78 233.73 0.41
July 232.78 233.73 0.41
August 232.78 233.73 0.41
September 232.78 233.73 0.41
October 232.78 233.73 0.41
November 232.78 233.73 0.41
December 232.78 233.73 0.41
2014
Month Open (₹) Close (₹) Return (%)
January 232.78 233.73 0.41
February 232.78 233.73 0.41
March 232.78 233.73 0.41
April 232.78 233.73 0.41
May 232.78 233.73 0.41
June 232.78 233.73 0.41
July 232.78 233.73 0.41
August 232.78 233.73 0.41
September 232.78 233.73 0.41
October 232.78 233.73 0.41
November 232.78 233.73 0.41
December 232.78 233.73 0.41
2013
Month Open (₹) Close (₹) Return (%)
January 232.78 233.73 0.41
February 232.78 233.73 0.41
March 232.78 233.73 0.41
April 232.78 233.73 0.41
May 232.78 233.73 0.41
June 232.78 233.73 0.41
July 232.78 233.73 0.41
August 232.78 233.73 0.41
September 232.78 233.73 0.41
October 232.78 233.73 0.41
November 232.78 233.73 0.41
December 232.78 233.73 0.41
2012
Month Open (₹) Close (₹) Return (%)
January 232.78 233.73 0.41
February 232.78 233.73 0.41
March 232.78 233.73 0.41
April 232.78 233.73 0.41
May 232.78 233.73 0.41
June 232.78 233.73 0.41
July 232.78 233.73 0.41
August 232.78 233.73 0.41
September 232.78 233.73 0.41
October 232.78 233.73 0.41
November 232.78 233.73 0.41
December 232.78 233.73 0.41
2011
Month Open (₹) Close (₹) Return (%)
January 232.78 233.73 0.41
February 232.78 233.73 0.41
March 232.78 233.73 0.41
April 232.78 233.73 0.41
May 232.78 233.73 0.41
June 232.78 233.73 0.41
July 232.78 233.73 0.41
August 232.78 233.73 0.41
September 232.78 233.73 0.41
October 232.78 233.73 0.41
November 232.78 233.73 0.41
December 232.78 233.73 0.41
2010
Month Open (₹) Close (₹) Return (%)
January 232.78 233.73 0.41
February 232.78 233.73 0.41
March 232.78 233.73 0.41
April 232.78 233.73 0.41
May 232.78 233.73 0.41
June 232.78 233.73 0.41
July 232.78 233.73 0.41
August 232.78 233.73 0.41
September 232.78 233.73 0.41
October 232.78 233.73 0.41
November 232.78 233.73 0.41
December 232.78 233.73 0.41
2009
Month Open (₹) Close (₹) Return (%)
January 232.78 233.73 0.41
February 232.78 233.73 0.41
March 232.78 233.73 0.41
April 232.78 233.73 0.41
May 232.78 233.73 0.41
June 232.78 233.73 0.41
July 232.78 233.73 0.41
August 232.78 233.73 0.41
September 232.78 233.73 0.41
October 232.78 233.73 0.41
November 232.78 233.73 0.41
December 232.78 233.73 0.41

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