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Home  »  Mutual Funds  »  NAV History
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NAV History - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (D-Week)
NAV
(Dec 19th, 2018) 		100.61
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCash DP (D-Week)
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-Week) -0.02% 0.04% 0.01% 0.02% 0.05% 0.03%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 100.56 100.61 0.05
February 100.63 100.60 -0.03
March 100.62 100.57 -0.05
April 100.61 100.56 -0.05
May 100.58 100.63 0.05
June 100.65 100.53 -0.12
July 100.55 100.59 0.04
August 100.61 100.64 0.03
September 100.54 100.55 0
October 100.57 100.61 0.04
November 100.63 100.67 0.04
December 100.52 100.61 0.08
2017
Month Open (₹) Close (₹) Return (%)
January 100.55 100.58 0.03
February 100.60 100.60 -0
March 100.61 100.64 0.03
April 100.54 100.63 0.09
May 100.56 100.59 0.04
June 100.61 100.64 0.02
July 100.54 100.56 0.02
August 100.57 100.63 0.05
September 100.64 100.63 -0.02
October 100.56 100.58 0.02
November 100.59 100.61 0.02
December 100.56 100.54 -0.02
2016
Month Open (₹) Close (₹) Return (%)
January 100.55 100.55 0
February 100.57 100.57 0
March 100.59 100.76 0.17
April 100.57 100.66 0.09
May 100.55 100.59 0.04
June 100.61 100.63 0.02
July 100.66 100.54 -0.11
August 100.56 100.60 0.04
September 100.62 100.64 0.02
October 100.54 100.56 0.02
November 100.58 100.59 0.02
December 100.61 100.62 0.01
2015
Month Open (₹) Close (₹) Return (%)
January 100.65 100.67 0.02
February 100.55 100.67 0.11
March 100.55 100.63 0.08
April 100.75 100.64 -0.11
May 100.60 100.55 -0.05
June 100.57 100.60 0.02
July 100.62 100.66 0.04
August 100.55 100.57 0.02
September 100.59 100.65 0.06
October 100.67 100.65 -0.01
November 100.55 100.57 0.02
December 100.59 100.68 0.09
2014
Month Open (₹) Close (₹) Return (%)
January 100.66 100.70 0.04
February 100.59 100.70 0.12
March 100.59 100.75 0.16
April 100.68 100.63 -0.05
May 100.65 100.67 0.02
June 100.55 100.58 0.02
July 100.60 100.65 0.05
August 100.55 100.57 0.02
September 100.60 100.60 0
October 100.63 100.72 0.09
November 100.55 100.55 -0
December 100.57 100.63 0.05
2013
Month Open (₹) Close (₹) Return (%)
January 100.60 100.81 0.21
February 100.83 100.71 -0.12
March 100.74 100.65 -0.09
April 100.02 100.07 0.05
May 100.12 100.16 0.04
June 100.05 100.07 0.02
July 100.59 100.40 -0.19
August 100.59 100.40 -0.19
September 100.59 100.67 0.08
October 100.70 100.71 0
November 100.59 100.71 0.12
December 100.59 100.64 0.05
2012
Month Open (₹) Close (₹) Return (%)
January 107.13 107.53 0.37
February 107.13 107.53 0.37
March 107.13 107.53 0.37
April 107.13 107.53 0.37
May 107.13 107.53 0.37
June 107.13 107.53 0.37
July 107.13 107.53 0.37
August 107.13 107.53 0.37
September 107.13 107.53 0.37
October 107.13 107.53 0.37
November 107.13 107.53 0.37
December 107.13 107.53 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 107.13 107.53 0.37
February 107.13 107.53 0.37
March 107.13 107.53 0.37
April 107.13 107.53 0.37
May 107.13 107.53 0.37
June 107.13 107.53 0.37
July 107.13 107.53 0.37
August 107.13 107.53 0.37
September 107.13 107.53 0.37
October 107.13 107.53 0.37
November 107.13 107.53 0.37
December 107.13 107.53 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 107.13 107.53 0.37
February 107.13 107.53 0.37
March 107.13 107.53 0.37
April 107.13 107.53 0.37
May 107.13 107.53 0.37
June 107.13 107.53 0.37
July 107.13 107.53 0.37
August 107.13 107.53 0.37
September 107.13 107.53 0.37
October 107.13 107.53 0.37
November 107.13 107.53 0.37
December 107.13 107.53 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 107.13 107.53 0.37
February 107.13 107.53 0.37
March 107.13 107.53 0.37
April 107.13 107.53 0.37
May 107.13 107.53 0.37
June 107.13 107.53 0.37
July 107.13 107.53 0.37
August 107.13 107.53 0.37
September 107.13 107.53 0.37
October 107.13 107.53 0.37
November 107.13 107.53 0.37
December 107.13 107.53 0.37
Mutual Funds In India
Source: Dion Global Solutions Ltd
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