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

Fund DHFL Pra InsCasPl DP (D-Quar)
NAV
(Feb 20th, 2018)
144.31
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% 0.58% 0.05% 0.06% 0.17% 0.38%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 143.01 143.78 0.54
February 143.81 144.31 0.35
March 143.81 144.31 0.35
April 143.81 144.31 0.35
May 143.81 144.31 0.35
June 143.81 144.31 0.35
July 143.81 144.31 0.35
August 143.81 144.31 0.35
September 143.81 144.31 0.35
October 143.81 144.31 0.35
November 143.81 144.31 0.35
December 143.81 144.31 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 223.20 223.98 0.35
February 223.20 223.98 0.35
March 223.20 223.98 0.35
April 223.20 223.98 0.35
May 223.20 223.98 0.35
June 223.20 223.98 0.35
July 223.20 223.98 0.35
August 223.20 223.98 0.35
September 223.20 223.98 0.35
October 223.20 223.98 0.35
November 223.20 223.98 0.35
December 142.04 142.40 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 223.20 223.98 0.35
February 223.20 223.98 0.35
March 223.20 223.98 0.35
April 223.20 223.98 0.35
May 223.20 223.98 0.35
June 223.20 223.98 0.35
July 223.20 223.98 0.35
August 223.20 223.98 0.35
September 223.20 223.98 0.35
October 223.20 223.98 0.35
November 223.20 223.98 0.35
December 223.20 223.98 0.35
2014
Month Open (₹) Close (₹) Return (%)
January 223.20 223.98 0.35
February 223.20 223.98 0.35
March 223.20 223.98 0.35
April 223.20 223.98 0.35
May 223.20 223.98 0.35
June 223.20 223.98 0.35
July 223.20 223.98 0.35
August 223.20 223.98 0.35
September 223.20 223.98 0.35
October 223.20 223.98 0.35
November 223.20 223.98 0.35
December 223.20 223.98 0.35
2013
Month Open (₹) Close (₹) Return (%)
January 223.20 223.98 0.35
February 223.20 223.98 0.35
March 223.20 223.98 0.35
April 223.20 223.98 0.35
May 223.20 223.98 0.35
June 223.20 223.98 0.35
July 223.20 223.98 0.35
August 223.20 223.98 0.35
September 223.20 223.98 0.35
October 223.20 223.98 0.35
November 223.20 223.98 0.35
December 223.20 223.98 0.35
2012
Month Open (₹) Close (₹) Return (%)
January 223.20 223.98 0.35
February 223.20 223.98 0.35
March 223.20 223.98 0.35
April 223.20 223.98 0.35
May 223.20 223.98 0.35
June 223.20 223.98 0.35
July 223.20 223.98 0.35
August 223.20 223.98 0.35
September 223.20 223.98 0.35
October 223.20 223.98 0.35
November 223.20 223.98 0.35
December 223.20 223.98 0.35
2011
Month Open (₹) Close (₹) Return (%)
January 223.20 223.98 0.35
February 223.20 223.98 0.35
March 223.20 223.98 0.35
April 223.20 223.98 0.35
May 223.20 223.98 0.35
June 223.20 223.98 0.35
July 223.20 223.98 0.35
August 223.20 223.98 0.35
September 223.20 223.98 0.35
October 223.20 223.98 0.35
November 223.20 223.98 0.35
December 223.20 223.98 0.35
2010
Month Open (₹) Close (₹) Return (%)
January 223.20 223.98 0.35
February 223.20 223.98 0.35
March 223.20 223.98 0.35
April 223.20 223.98 0.35
May 223.20 223.98 0.35
June 223.20 223.98 0.35
July 223.20 223.98 0.35
August 223.20 223.98 0.35
September 223.20 223.98 0.35
October 223.20 223.98 0.35
November 223.20 223.98 0.35
December 223.20 223.98 0.35
2009
Month Open (₹) Close (₹) Return (%)
January 223.20 223.98 0.35
February 223.20 223.98 0.35
March 223.20 223.98 0.35
April 223.20 223.98 0.35
May 223.20 223.98 0.35
June 223.20 223.98 0.35
July 223.20 223.98 0.35
August 223.20 223.98 0.35
September 223.20 223.98 0.35
October 223.20 223.98 0.35
November 223.20 223.98 0.35
December 223.20 223.98 0.35

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