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

Fund DHFL Pra IC UDAbv3Yr (G)
NAV
(Dec 19th, 2018)
100.38
Class Liquid Fund
Type Open Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra IC UDAbv3Yr (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 UDAbv3Yr (G) 0.12% -0% 0.03% 0.01% 0.01% -4.21%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 105.04 105.61 0.54
February 105.63 106.46 0.78
March 106.47 100 -6.08
April 100.04 100 -0.04
May 100.02 100 -0.02
June 100.02 100 -0.02
July 100.02 100 -0.02
August 100.02 100 -0.02
September 100.04 100 -0.04
October 100.02 100 -0.02
November 100.02 100 -0.02
December 100.02 100.38 0.36
2017
Month Open (₹) Close (₹) Return (%)
January 103.02 100 -2.93
February 100.02 100.47 0.46
March 100.49 101.02 0.53
April 101.06 100.96 -0.10
May 101.01 101.60 0.59
June 101.62 102.14 0.51
July 102.18 102.04 -0.13
August 102.06 103.49 1.40
September 103.51 103.74 0.23
October 103.79 103.85 0.05
November 103.87 104.44 0.55
December 104.49 105.02 0.51
2016
Month Open (₹) Close (₹) Return (%)
January 11.85 11.90 0.46
February 11.85 11.90 0.46
March 11.85 11.90 0.46
April 11.85 11.90 0.46
May 11.85 11.90 0.46
June 11.85 11.90 0.46
July 100.02 100.24 0.22
August 100.26 100.81 0.55
September 100.83 101.36 0.52
October 101.39 101.92 0.51
November 101.93 102.46 0.52
December 102.48 102.98 0.48
2015
Month Open (₹) Close (₹) Return (%)
January 11.85 11.90 0.46
February 11.85 11.90 0.46
March 11.85 11.90 0.46
April 11.85 11.90 0.46
May 11.85 11.90 0.46
June 11.85 11.90 0.46
July 11.85 11.90 0.46
August 11.85 11.90 0.46
September 11.85 11.90 0.46
October 11.85 11.90 0.46
November 11.85 11.90 0.46
December 11.85 11.90 0.46
2014
Month Open (₹) Close (₹) Return (%)
January 11.85 11.90 0.46
February 11.85 11.90 0.46
March 11.85 11.90 0.46
April 11.85 11.90 0.46
May 11.85 11.90 0.46
June 11.85 11.90 0.46
July 11.85 11.90 0.46
August 11.85 11.90 0.46
September 11.85 11.90 0.46
October 11.85 11.90 0.46
November 11.85 11.90 0.46
December 11.85 11.90 0.46
2013
Month Open (₹) Close (₹) Return (%)
January 11.85 11.90 0.46
February 11.85 11.90 0.46
March 11.85 11.90 0.46
April 11.85 11.90 0.46
May 11.85 11.90 0.46
June 11.85 11.90 0.46
July 11.85 11.90 0.46
August 11.85 11.90 0.46
September 11.85 11.90 0.46
October 11.85 11.90 0.46
November 11.85 11.90 0.46
December 11.85 11.90 0.46
2012
Month Open (₹) Close (₹) Return (%)
January 11.85 11.90 0.46
February 11.85 11.90 0.46
March 11.85 11.90 0.46
April 11.85 11.90 0.46
May 11.85 11.90 0.46
June 11.85 11.90 0.46
July 11.85 11.90 0.46
August 11.85 11.90 0.46
September 11.85 11.90 0.46
October 11.85 11.90 0.46
November 11.85 11.90 0.46
December 11.85 11.90 0.46
2011
Month Open (₹) Close (₹) Return (%)
January 11.85 11.90 0.46
February 11.85 11.90 0.46
March 11.85 11.90 0.46
April 11.85 11.90 0.46
May 11.85 11.90 0.46
June 11.85 11.90 0.46
July 11.85 11.90 0.46
August 11.85 11.90 0.46
September 11.85 11.90 0.46
October 11.85 11.90 0.46
November 11.85 11.90 0.46
December 11.85 11.90 0.46
2010
Month Open (₹) Close (₹) Return (%)
January 11.85 11.90 0.46
February 11.85 11.90 0.46
March 11.85 11.90 0.46
April 11.85 11.90 0.46
May 11.85 11.90 0.46
June 11.85 11.90 0.46
July 11.85 11.90 0.46
August 11.85 11.90 0.46
September 11.85 11.90 0.46
October 11.85 11.90 0.46
November 11.85 11.90 0.46
December 11.85 11.90 0.46
2009
Month Open (₹) Close (₹) Return (%)
January 11.85 11.90 0.46
February 11.85 11.90 0.46
March 11.85 11.90 0.46
April 11.85 11.90 0.46
May 11.85 11.90 0.46
June 11.85 11.90 0.46
July 11.85 11.90 0.46
August 11.85 11.90 0.46
September 11.85 11.90 0.46
October 11.85 11.90 0.46
November 11.85 11.90 0.46
December 11.85 11.90 0.46

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