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NAV History - DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
| Fund | DHFL Pra IC URBel3Yr (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 116.66 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 18th, 2016 |
| Fund Manager | Mr.Kumaresh Ramakrishnan |
| Fund | DHFL Pra IC URBel3Yr (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 URBel3Yr (G) | 0.12% | 0.59% | 1.73% | 3.50% | 5.28% | 6.84% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 109.43 | 109.96 | 0.49 |
| February | 109.98 | 110.39 | 0.37 |
| March | 110.41 | 111.09 | 0.62 |
| April | 111.13 | 111.69 | 0.50 |
| May | 111.71 | 112.30 | 0.53 |
| June | 112.32 | 112.96 | 0.57 |
| July | 112.99 | 113.64 | 0.58 |
| August | 113.66 | 114.27 | 0.54 |
| September | 114.32 | 114.91 | 0.52 |
| October | 114.93 | 115.59 | 0.58 |
| November | 115.62 | 116.22 | 0.52 |
| December | 116.25 | 116.66 | 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 | 104.59 | 105.04 | 0.44 |
| May | 105.09 | 105.62 | 0.50 |
| June | 105.64 | 106.16 | 0.49 |
| July | 106.19 | 106.72 | 0.49 |
| August | 106.74 | 107.26 | 0.49 |
| September | 107.28 | 107.76 | 0.45 |
| October | 107.81 | 108.32 | 0.47 |
| November | 108.34 | 108.86 | 0.48 |
| December | 108.91 | 109.41 | 0.46 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.71 | 8.98 | 3.20 |
| February | 8.71 | 8.98 | 3.20 |
| March | 8.71 | 8.98 | 3.20 |
| April | 8.71 | 8.98 | 3.20 |
| May | 8.71 | 8.98 | 3.20 |
| June | 8.71 | 8.98 | 3.20 |
| July | 100.02 | 100.24 | 0.22 |
| August | 100.26 | 100.79 | 0.53 |
| September | 100.81 | 101.34 | 0.52 |
| October | 101.37 | 101.89 | 0.51 |
| November | 101.90 | 102.43 | 0.52 |
| December | 102.45 | 102.92 | 0.46 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.71 | 8.98 | 3.20 |
| February | 8.71 | 8.98 | 3.20 |
| March | 8.71 | 8.98 | 3.20 |
| April | 8.71 | 8.98 | 3.20 |
| May | 8.71 | 8.98 | 3.20 |
| June | 8.71 | 8.98 | 3.20 |
| July | 8.71 | 8.98 | 3.20 |
| August | 8.71 | 8.98 | 3.20 |
| September | 8.71 | 8.98 | 3.20 |
| October | 8.71 | 8.98 | 3.20 |
| November | 8.71 | 8.98 | 3.20 |
| December | 8.71 | 8.98 | 3.20 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.71 | 8.98 | 3.20 |
| February | 8.71 | 8.98 | 3.20 |
| March | 8.71 | 8.98 | 3.20 |
| April | 8.71 | 8.98 | 3.20 |
| May | 8.71 | 8.98 | 3.20 |
| June | 8.71 | 8.98 | 3.20 |
| July | 8.71 | 8.98 | 3.20 |
| August | 8.71 | 8.98 | 3.20 |
| September | 8.71 | 8.98 | 3.20 |
| October | 8.71 | 8.98 | 3.20 |
| November | 8.71 | 8.98 | 3.20 |
| December | 8.71 | 8.98 | 3.20 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.71 | 8.98 | 3.20 |
| February | 8.71 | 8.98 | 3.20 |
| March | 8.71 | 8.98 | 3.20 |
| April | 8.71 | 8.98 | 3.20 |
| May | 8.71 | 8.98 | 3.20 |
| June | 8.71 | 8.98 | 3.20 |
| July | 8.71 | 8.98 | 3.20 |
| August | 8.71 | 8.98 | 3.20 |
| September | 8.71 | 8.98 | 3.20 |
| October | 8.71 | 8.98 | 3.20 |
| November | 8.71 | 8.98 | 3.20 |
| December | 8.71 | 8.98 | 3.20 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.71 | 8.98 | 3.20 |
| February | 8.71 | 8.98 | 3.20 |
| March | 8.71 | 8.98 | 3.20 |
| April | 8.71 | 8.98 | 3.20 |
| May | 8.71 | 8.98 | 3.20 |
| June | 8.71 | 8.98 | 3.20 |
| July | 8.71 | 8.98 | 3.20 |
| August | 8.71 | 8.98 | 3.20 |
| September | 8.71 | 8.98 | 3.20 |
| October | 8.71 | 8.98 | 3.20 |
| November | 8.71 | 8.98 | 3.20 |
| December | 8.71 | 8.98 | 3.20 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.71 | 8.98 | 3.20 |
| February | 8.71 | 8.98 | 3.20 |
| March | 8.71 | 8.98 | 3.20 |
| April | 8.71 | 8.98 | 3.20 |
| May | 8.71 | 8.98 | 3.20 |
| June | 8.71 | 8.98 | 3.20 |
| July | 8.71 | 8.98 | 3.20 |
| August | 8.71 | 8.98 | 3.20 |
| September | 8.71 | 8.98 | 3.20 |
| October | 8.71 | 8.98 | 3.20 |
| November | 8.71 | 8.98 | 3.20 |
| December | 8.71 | 8.98 | 3.20 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.71 | 8.98 | 3.20 |
| February | 8.71 | 8.98 | 3.20 |
| March | 8.71 | 8.98 | 3.20 |
| April | 8.71 | 8.98 | 3.20 |
| May | 8.71 | 8.98 | 3.20 |
| June | 8.71 | 8.98 | 3.20 |
| July | 8.71 | 8.98 | 3.20 |
| August | 8.71 | 8.98 | 3.20 |
| September | 8.71 | 8.98 | 3.20 |
| October | 8.71 | 8.98 | 3.20 |
| November | 8.71 | 8.98 | 3.20 |
| December | 8.71 | 8.98 | 3.20 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.71 | 8.98 | 3.20 |
| February | 8.71 | 8.98 | 3.20 |
| March | 8.71 | 8.98 | 3.20 |
| April | 8.71 | 8.98 | 3.20 |
| May | 8.71 | 8.98 | 3.20 |
| June | 8.71 | 8.98 | 3.20 |
| July | 8.71 | 8.98 | 3.20 |
| August | 8.71 | 8.98 | 3.20 |
| September | 8.71 | 8.98 | 3.20 |
| October | 8.71 | 8.98 | 3.20 |
| November | 8.71 | 8.98 | 3.20 |
| December | 8.71 | 8.98 | 3.20 |
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