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

Fund DHFL PraLongTermEqDP (D)
NAV
(Feb 16th, 2018)
12.62
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) 0.40% -4.32% -0.79% 1.37% 1.45% 9.74%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.08 13.15 0.54
February 13.19 12.62 -4.32
March 13.19 12.62 -4.32
April 13.19 12.62 -4.32
May 13.19 12.62 -4.32
June 13.19 12.62 -4.32
July 13.19 12.62 -4.32
August 13.19 12.62 -4.32
September 13.19 12.62 -4.32
October 13.19 12.62 -4.32
November 13.19 12.62 -4.32
December 13.19 12.62 -4.32
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 14.83 14.19 -4.32
February 14.83 14.19 -4.32
March 14.83 14.19 -4.32
April 14.83 14.19 -4.32
May 14.83 14.19 -4.32
June 14.83 14.19 -4.32
July 14.83 14.19 -4.32
August 14.83 14.19 -4.32
September 14.83 14.19 -4.32
October 14.83 14.19 -4.32
November 14.83 14.19 -4.32
December 10.01 10.22 2.10
2014
Month Open (₹) Close (₹) Return (%)
January 14.83 14.19 -4.32
February 14.83 14.19 -4.32
March 14.83 14.19 -4.32
April 14.83 14.19 -4.32
May 14.83 14.19 -4.32
June 14.83 14.19 -4.32
July 14.83 14.19 -4.32
August 14.83 14.19 -4.32
September 14.83 14.19 -4.32
October 14.83 14.19 -4.32
November 14.83 14.19 -4.32
December 14.83 14.19 -4.32
2013
Month Open (₹) Close (₹) Return (%)
January 14.83 14.19 -4.32
February 14.83 14.19 -4.32
March 14.83 14.19 -4.32
April 14.83 14.19 -4.32
May 14.83 14.19 -4.32
June 14.83 14.19 -4.32
July 14.83 14.19 -4.32
August 14.83 14.19 -4.32
September 14.83 14.19 -4.32
October 14.83 14.19 -4.32
November 14.83 14.19 -4.32
December 14.83 14.19 -4.32
2012
Month Open (₹) Close (₹) Return (%)
January 14.83 14.19 -4.32
February 14.83 14.19 -4.32
March 14.83 14.19 -4.32
April 14.83 14.19 -4.32
May 14.83 14.19 -4.32
June 14.83 14.19 -4.32
July 14.83 14.19 -4.32
August 14.83 14.19 -4.32
September 14.83 14.19 -4.32
October 14.83 14.19 -4.32
November 14.83 14.19 -4.32
December 14.83 14.19 -4.32
2011
Month Open (₹) Close (₹) Return (%)
January 14.83 14.19 -4.32
February 14.83 14.19 -4.32
March 14.83 14.19 -4.32
April 14.83 14.19 -4.32
May 14.83 14.19 -4.32
June 14.83 14.19 -4.32
July 14.83 14.19 -4.32
August 14.83 14.19 -4.32
September 14.83 14.19 -4.32
October 14.83 14.19 -4.32
November 14.83 14.19 -4.32
December 14.83 14.19 -4.32
2010
Month Open (₹) Close (₹) Return (%)
January 14.83 14.19 -4.32
February 14.83 14.19 -4.32
March 14.83 14.19 -4.32
April 14.83 14.19 -4.32
May 14.83 14.19 -4.32
June 14.83 14.19 -4.32
July 14.83 14.19 -4.32
August 14.83 14.19 -4.32
September 14.83 14.19 -4.32
October 14.83 14.19 -4.32
November 14.83 14.19 -4.32
December 14.83 14.19 -4.32
2009
Month Open (₹) Close (₹) Return (%)
January 14.83 14.19 -4.32
February 14.83 14.19 -4.32
March 14.83 14.19 -4.32
April 14.83 14.19 -4.32
May 14.83 14.19 -4.32
June 14.83 14.19 -4.32
July 14.83 14.19 -4.32
August 14.83 14.19 -4.32
September 14.83 14.19 -4.32
October 14.83 14.19 -4.32
November 14.83 14.19 -4.32
December 14.83 14.19 -4.32

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