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NAV History - DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years

Fund DHFL Pra IC UDBel3Y (G)
NAV
(Dec 19th, 2018)
116.80
Class Liquid Fund
Type Open Ended
Inception Date Jul 18th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra IC UDBel3Y (G)
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 IC UDBel3Y (G) 0.12% 0.59% 1.81% 3.58% 5.39% 7.11%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 109.29 109.82 0.49
February 109.84 110.35 0.46
March 110.37 111.10 0.67
April 111.15 111.73 0.53
May 111.75 112.35 0.53
June 112.37 113.01 0.57
July 113.03 113.67 0.57
August 113.70 114.33 0.55
September 114.37 114.96 0.52
October 114.99 115.67 0.59
November 115.69 116.36 0.57
December 116.38 116.80 0.36
2017
Month Open (₹) Close (₹) Return (%)
January 102.97 103.49 0.51
February 103.51 103.98 0.46
March 104 104.55 0.53
April 104.58 105.04 0.44
May 105.09 105.61 0.50
June 105.63 106.15 0.49
July 106.19 106.71 0.49
August 106.72 107.03 0.28
September 107.04 107.58 0.50
October 107.63 108.18 0.51
November 108.20 108.72 0.48
December 108.77 109.27 0.46
2016
Month Open (₹) Close (₹) Return (%)
January 11.91 11.97 0.53
February 11.91 11.97 0.53
March 11.91 11.97 0.53
April 11.91 11.97 0.53
May 11.91 11.97 0.53
June 11.91 11.97 0.53
July 100.02 100.24 0.22
August 100.26 100.79 0.53
September 100.81 101.34 0.52
October 101.38 101.89 0.51
November 101.91 102.43 0.51
December 102.45 102.92 0.46
2015
Month Open (₹) Close (₹) Return (%)
January 11.91 11.97 0.53
February 11.91 11.97 0.53
March 11.91 11.97 0.53
April 11.91 11.97 0.53
May 11.91 11.97 0.53
June 11.91 11.97 0.53
July 11.91 11.97 0.53
August 11.91 11.97 0.53
September 11.91 11.97 0.53
October 11.91 11.97 0.53
November 11.91 11.97 0.53
December 11.91 11.97 0.53
2014
Month Open (₹) Close (₹) Return (%)
January 11.91 11.97 0.53
February 11.91 11.97 0.53
March 11.91 11.97 0.53
April 11.91 11.97 0.53
May 11.91 11.97 0.53
June 11.91 11.97 0.53
July 11.91 11.97 0.53
August 11.91 11.97 0.53
September 11.91 11.97 0.53
October 11.91 11.97 0.53
November 11.91 11.97 0.53
December 11.91 11.97 0.53
2013
Month Open (₹) Close (₹) Return (%)
January 11.91 11.97 0.53
February 11.91 11.97 0.53
March 11.91 11.97 0.53
April 11.91 11.97 0.53
May 11.91 11.97 0.53
June 11.91 11.97 0.53
July 11.91 11.97 0.53
August 11.91 11.97 0.53
September 11.91 11.97 0.53
October 11.91 11.97 0.53
November 11.91 11.97 0.53
December 11.91 11.97 0.53
2012
Month Open (₹) Close (₹) Return (%)
January 11.91 11.97 0.53
February 11.91 11.97 0.53
March 11.91 11.97 0.53
April 11.91 11.97 0.53
May 11.91 11.97 0.53
June 11.91 11.97 0.53
July 11.91 11.97 0.53
August 11.91 11.97 0.53
September 11.91 11.97 0.53
October 11.91 11.97 0.53
November 11.91 11.97 0.53
December 11.91 11.97 0.53
2011
Month Open (₹) Close (₹) Return (%)
January 11.91 11.97 0.53
February 11.91 11.97 0.53
March 11.91 11.97 0.53
April 11.91 11.97 0.53
May 11.91 11.97 0.53
June 11.91 11.97 0.53
July 11.91 11.97 0.53
August 11.91 11.97 0.53
September 11.91 11.97 0.53
October 11.91 11.97 0.53
November 11.91 11.97 0.53
December 11.91 11.97 0.53
2010
Month Open (₹) Close (₹) Return (%)
January 11.91 11.97 0.53
February 11.91 11.97 0.53
March 11.91 11.97 0.53
April 11.91 11.97 0.53
May 11.91 11.97 0.53
June 11.91 11.97 0.53
July 11.91 11.97 0.53
August 11.91 11.97 0.53
September 11.91 11.97 0.53
October 11.91 11.97 0.53
November 11.91 11.97 0.53
December 11.91 11.97 0.53
2009
Month Open (₹) Close (₹) Return (%)
January 11.91 11.97 0.53
February 11.91 11.97 0.53
March 11.91 11.97 0.53
April 11.91 11.97 0.53
May 11.91 11.97 0.53
June 11.91 11.97 0.53
July 11.91 11.97 0.53
August 11.91 11.97 0.53
September 11.91 11.97 0.53
October 11.91 11.97 0.53
November 11.91 11.97 0.53
December 11.91 11.97 0.53
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