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

Fund DHFL PraLongTermEqDP (D)
NAV
(Jul 20th, 2018)
11.36
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) -0.44% -1.39% -2.49% -14.46% -9.63% -8.76%

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 11.28 -0.88
August 11.38 11.28 -0.88
September 11.38 11.28 -0.88
October 11.38 11.28 -0.88
November 11.38 11.28 -0.88
December 11.38 11.28 -0.88
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 14.27 14.45 1.26
February 14.27 14.45 1.26
March 14.27 14.45 1.26
April 14.27 14.45 1.26
May 14.27 14.45 1.26
June 14.27 14.45 1.26
July 14.27 14.45 1.26
August 14.27 14.45 1.26
September 14.27 14.45 1.26
October 14.27 14.45 1.26
November 14.27 14.45 1.26
December 10.01 10.22 2.10
2014
Month Open (₹) Close (₹) Return (%)
January 14.27 14.45 1.26
February 14.27 14.45 1.26
March 14.27 14.45 1.26
April 14.27 14.45 1.26
May 14.27 14.45 1.26
June 14.27 14.45 1.26
July 14.27 14.45 1.26
August 14.27 14.45 1.26
September 14.27 14.45 1.26
October 14.27 14.45 1.26
November 14.27 14.45 1.26
December 14.27 14.45 1.26
2013
Month Open (₹) Close (₹) Return (%)
January 14.27 14.45 1.26
February 14.27 14.45 1.26
March 14.27 14.45 1.26
April 14.27 14.45 1.26
May 14.27 14.45 1.26
June 14.27 14.45 1.26
July 14.27 14.45 1.26
August 14.27 14.45 1.26
September 14.27 14.45 1.26
October 14.27 14.45 1.26
November 14.27 14.45 1.26
December 14.27 14.45 1.26
2012
Month Open (₹) Close (₹) Return (%)
January 14.27 14.45 1.26
February 14.27 14.45 1.26
March 14.27 14.45 1.26
April 14.27 14.45 1.26
May 14.27 14.45 1.26
June 14.27 14.45 1.26
July 14.27 14.45 1.26
August 14.27 14.45 1.26
September 14.27 14.45 1.26
October 14.27 14.45 1.26
November 14.27 14.45 1.26
December 14.27 14.45 1.26
2011
Month Open (₹) Close (₹) Return (%)
January 14.27 14.45 1.26
February 14.27 14.45 1.26
March 14.27 14.45 1.26
April 14.27 14.45 1.26
May 14.27 14.45 1.26
June 14.27 14.45 1.26
July 14.27 14.45 1.26
August 14.27 14.45 1.26
September 14.27 14.45 1.26
October 14.27 14.45 1.26
November 14.27 14.45 1.26
December 14.27 14.45 1.26
2010
Month Open (₹) Close (₹) Return (%)
January 14.27 14.45 1.26
February 14.27 14.45 1.26
March 14.27 14.45 1.26
April 14.27 14.45 1.26
May 14.27 14.45 1.26
June 14.27 14.45 1.26
July 14.27 14.45 1.26
August 14.27 14.45 1.26
September 14.27 14.45 1.26
October 14.27 14.45 1.26
November 14.27 14.45 1.26
December 14.27 14.45 1.26
2009
Month Open (₹) Close (₹) Return (%)
January 14.27 14.45 1.26
February 14.27 14.45 1.26
March 14.27 14.45 1.26
April 14.27 14.45 1.26
May 14.27 14.45 1.26
June 14.27 14.45 1.26
July 14.27 14.45 1.26
August 14.27 14.45 1.26
September 14.27 14.45 1.26
October 14.27 14.45 1.26
November 14.27 14.45 1.26
December 14.27 14.45 1.26

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