Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - DHFL Pramerica Long Term Equity Fund - Direct Plan

Fund DHFL PraLongTermEqDP (D)
NAV
(Sep 19th, 2018)
11.38
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Avinash Agarwal
Fund DHFL PraLongTermEqDP (D)
Initial Price 10
Min.Inv.Amount 500
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 PraLongTermEqDP (D) -1.47% -2.65% -0.78% -6.26% -13.79% -12.12%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.08 13.15 0.54
February 13.19 12.71 -3.64
March 12.65 11.06 -12.57
April 11.22 11.79 5.08
May 11.70 11.58 -1.03
June 11.51 11.43 -0.70
July 11.38 11.68 2.64
August 11.67 11.88 1.80
September 11.82 11.44 -3.21
October 11.82 11.44 -3.21
November 11.82 11.44 -3.21
December 11.82 11.44 -3.21
2017
Month Open (₹) Close (₹) Return (%)
January 10.52 11.14 5.89
February 11.36 11.72 3.17
March 11.77 11.66 -0.93
April 11.70 12.11 3.50
May 12.18 12.35 1.40
June 12.37 12.16 -1.70
July 12.25 12.64 3.18
August 12.67 12.56 -0.87
September 12.65 12.21 -3.48
October 12.28 12.73 3.66
November 12.85 12.93 0.62
December 12.81 13.15 2.65
2016
Month Open (₹) Close (₹) Return (%)
January 10.31 9.76 -5.33
February 9.78 9.03 -7.67
March 9.28 9.79 5.50
April 9.76 9.94 1.84
May 9.90 10.27 3.74
June 10.28 10.50 2.14
July 10.58 11.19 5.77
August 11.22 11.48 2.32
September 11.50 11.43 -0.61
October 11.67 11.47 -1.71
November 11.46 10.70 -6.63
December 10.61 10.46 -1.41
2015
Month Open (₹) Close (₹) Return (%)
January 15.16 14.67 -3.23
February 15.16 14.67 -3.23
March 15.16 14.67 -3.23
April 15.16 14.67 -3.23
May 15.16 14.67 -3.23
June 15.16 14.67 -3.23
July 15.16 14.67 -3.23
August 15.16 14.67 -3.23
September 15.16 14.67 -3.23
October 15.16 14.67 -3.23
November 15.16 14.67 -3.23
December 10.01 10.22 2.10
2014
Month Open (₹) Close (₹) Return (%)
January 15.16 14.67 -3.23
February 15.16 14.67 -3.23
March 15.16 14.67 -3.23
April 15.16 14.67 -3.23
May 15.16 14.67 -3.23
June 15.16 14.67 -3.23
July 15.16 14.67 -3.23
August 15.16 14.67 -3.23
September 15.16 14.67 -3.23
October 15.16 14.67 -3.23
November 15.16 14.67 -3.23
December 15.16 14.67 -3.23
2013
Month Open (₹) Close (₹) Return (%)
January 15.16 14.67 -3.23
February 15.16 14.67 -3.23
March 15.16 14.67 -3.23
April 15.16 14.67 -3.23
May 15.16 14.67 -3.23
June 15.16 14.67 -3.23
July 15.16 14.67 -3.23
August 15.16 14.67 -3.23
September 15.16 14.67 -3.23
October 15.16 14.67 -3.23
November 15.16 14.67 -3.23
December 15.16 14.67 -3.23
2012
Month Open (₹) Close (₹) Return (%)
January 15.16 14.67 -3.23
February 15.16 14.67 -3.23
March 15.16 14.67 -3.23
April 15.16 14.67 -3.23
May 15.16 14.67 -3.23
June 15.16 14.67 -3.23
July 15.16 14.67 -3.23
August 15.16 14.67 -3.23
September 15.16 14.67 -3.23
October 15.16 14.67 -3.23
November 15.16 14.67 -3.23
December 15.16 14.67 -3.23
2011
Month Open (₹) Close (₹) Return (%)
January 15.16 14.67 -3.23
February 15.16 14.67 -3.23
March 15.16 14.67 -3.23
April 15.16 14.67 -3.23
May 15.16 14.67 -3.23
June 15.16 14.67 -3.23
July 15.16 14.67 -3.23
August 15.16 14.67 -3.23
September 15.16 14.67 -3.23
October 15.16 14.67 -3.23
November 15.16 14.67 -3.23
December 15.16 14.67 -3.23
2010
Month Open (₹) Close (₹) Return (%)
January 15.16 14.67 -3.23
February 15.16 14.67 -3.23
March 15.16 14.67 -3.23
April 15.16 14.67 -3.23
May 15.16 14.67 -3.23
June 15.16 14.67 -3.23
July 15.16 14.67 -3.23
August 15.16 14.67 -3.23
September 15.16 14.67 -3.23
October 15.16 14.67 -3.23
November 15.16 14.67 -3.23
December 15.16 14.67 -3.23
2009
Month Open (₹) Close (₹) Return (%)
January 15.16 14.67 -3.23
February 15.16 14.67 -3.23
March 15.16 14.67 -3.23
April 15.16 14.67 -3.23
May 15.16 14.67 -3.23
June 15.16 14.67 -3.23
July 15.16 14.67 -3.23
August 15.16 14.67 -3.23
September 15.16 14.67 -3.23
October 15.16 14.67 -3.23
November 15.16 14.67 -3.23
December 15.16 14.67 -3.23

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more