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

Fund DHFL Pra InsCasPl DP (D-Week)
NAV
(Dec 15th, 2017)
100.63
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCasPl DP (D-Week)
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-Week) -0.02% 0.04% -0% 0.01% 0.03% 0.01%

NAV History

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 100.56 100.63 0.07
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 106.15 106.37 0.21
February 106.15 106.37 0.21
March 106.15 106.37 0.21
April 106.15 106.37 0.21
May 106.15 106.37 0.21
June 106.15 106.37 0.21
July 106.15 106.37 0.21
August 106.15 106.37 0.21
September 106.15 106.37 0.21
October 106.15 106.37 0.21
November 106.15 106.37 0.21
December 106.15 106.37 0.21
2011
Month Open (₹) Close (₹) Return (%)
January 106.15 106.37 0.21
February 106.15 106.37 0.21
March 106.15 106.37 0.21
April 106.15 106.37 0.21
May 106.15 106.37 0.21
June 106.15 106.37 0.21
July 106.15 106.37 0.21
August 106.15 106.37 0.21
September 106.15 106.37 0.21
October 106.15 106.37 0.21
November 106.15 106.37 0.21
December 106.15 106.37 0.21
2010
Month Open (₹) Close (₹) Return (%)
January 106.15 106.37 0.21
February 106.15 106.37 0.21
March 106.15 106.37 0.21
April 106.15 106.37 0.21
May 106.15 106.37 0.21
June 106.15 106.37 0.21
July 106.15 106.37 0.21
August 106.15 106.37 0.21
September 106.15 106.37 0.21
October 106.15 106.37 0.21
November 106.15 106.37 0.21
December 106.15 106.37 0.21
2009
Month Open (₹) Close (₹) Return (%)
January 106.15 106.37 0.21
February 106.15 106.37 0.21
March 106.15 106.37 0.21
April 106.15 106.37 0.21
May 106.15 106.37 0.21
June 106.15 106.37 0.21
July 106.15 106.37 0.21
August 106.15 106.37 0.21
September 106.15 106.37 0.21
October 106.15 106.37 0.21
November 106.15 106.37 0.21
December 106.15 106.37 0.21

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