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NAV History - DHFL Pramerica Long Term Equity Fund

Fund DHFL PraLongTermEq (D)
NAV
(Feb 23rd, 2018)
12.33
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Avinash Agarwal
Fund DHFL PraLongTermEq (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 PraLongTermEq (D) -0.16% -6.09% -2.84% 1.57% 4.67% 6.02%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.82 12.88 0.47
February 12.92 12.33 -4.57
March 12.92 12.33 -4.57
April 12.92 12.33 -4.57
May 12.92 12.33 -4.57
June 12.92 12.33 -4.57
July 12.92 12.33 -4.57
August 12.92 12.33 -4.57
September 12.92 12.33 -4.57
October 12.92 12.33 -4.57
November 12.92 12.33 -4.57
December 12.92 12.33 -4.57
2017
Month Open (₹) Close (₹) Return (%)
January 10.44 11.05 5.84
February 11.26 11.61 3.11
March 11.66 11.53 -1.11
April 11.57 11.97 3.46
May 12.04 12.19 1.25
June 12.21 11.99 -1.80
July 12.08 12.44 2.98
August 12.48 12.36 -0.96
September 12.45 12.01 -3.53
October 12.08 12.51 3.56
November 12.63 12.69 0.48
December 12.57 12.90 2.63
2016
Month Open (₹) Close (₹) Return (%)
January 10.31 9.75 -5.43
February 9.77 9.02 -7.68
March 9.27 9.77 5.39
April 9.74 9.92 1.85
May 9.88 10.25 3.74
June 10.26 10.47 2.05
July 10.55 11.15 5.69
August 11.18 11.43 2.24
September 11.46 11.37 -0.79
October 11.62 11.41 -1.81
November 11.39 10.63 -6.67
December 10.55 10.38 -1.61
2015
Month Open (₹) Close (₹) Return (%)
January 14.48 13.82 -4.56
February 14.48 13.82 -4.56
March 14.48 13.82 -4.56
April 14.48 13.82 -4.56
May 14.48 13.82 -4.56
June 14.48 13.82 -4.56
July 14.48 13.82 -4.56
August 14.48 13.82 -4.56
September 14.48 13.82 -4.56
October 14.48 13.82 -4.56
November 14.48 13.82 -4.56
December 10.01 10.21 2
2014
Month Open (₹) Close (₹) Return (%)
January 14.48 13.82 -4.56
February 14.48 13.82 -4.56
March 14.48 13.82 -4.56
April 14.48 13.82 -4.56
May 14.48 13.82 -4.56
June 14.48 13.82 -4.56
July 14.48 13.82 -4.56
August 14.48 13.82 -4.56
September 14.48 13.82 -4.56
October 14.48 13.82 -4.56
November 14.48 13.82 -4.56
December 14.48 13.82 -4.56
2013
Month Open (₹) Close (₹) Return (%)
January 14.48 13.82 -4.56
February 14.48 13.82 -4.56
March 14.48 13.82 -4.56
April 14.48 13.82 -4.56
May 14.48 13.82 -4.56
June 14.48 13.82 -4.56
July 14.48 13.82 -4.56
August 14.48 13.82 -4.56
September 14.48 13.82 -4.56
October 14.48 13.82 -4.56
November 14.48 13.82 -4.56
December 14.48 13.82 -4.56
2012
Month Open (₹) Close (₹) Return (%)
January 14.48 13.82 -4.56
February 14.48 13.82 -4.56
March 14.48 13.82 -4.56
April 14.48 13.82 -4.56
May 14.48 13.82 -4.56
June 14.48 13.82 -4.56
July 14.48 13.82 -4.56
August 14.48 13.82 -4.56
September 14.48 13.82 -4.56
October 14.48 13.82 -4.56
November 14.48 13.82 -4.56
December 14.48 13.82 -4.56
2011
Month Open (₹) Close (₹) Return (%)
January 14.48 13.82 -4.56
February 14.48 13.82 -4.56
March 14.48 13.82 -4.56
April 14.48 13.82 -4.56
May 14.48 13.82 -4.56
June 14.48 13.82 -4.56
July 14.48 13.82 -4.56
August 14.48 13.82 -4.56
September 14.48 13.82 -4.56
October 14.48 13.82 -4.56
November 14.48 13.82 -4.56
December 14.48 13.82 -4.56
2010
Month Open (₹) Close (₹) Return (%)
January 14.48 13.82 -4.56
February 14.48 13.82 -4.56
March 14.48 13.82 -4.56
April 14.48 13.82 -4.56
May 14.48 13.82 -4.56
June 14.48 13.82 -4.56
July 14.48 13.82 -4.56
August 14.48 13.82 -4.56
September 14.48 13.82 -4.56
October 14.48 13.82 -4.56
November 14.48 13.82 -4.56
December 14.48 13.82 -4.56
2009
Month Open (₹) Close (₹) Return (%)
January 14.48 13.82 -4.56
February 14.48 13.82 -4.56
March 14.48 13.82 -4.56
April 14.48 13.82 -4.56
May 14.48 13.82 -4.56
June 14.48 13.82 -4.56
July 14.48 13.82 -4.56
August 14.48 13.82 -4.56
September 14.48 13.82 -4.56
October 14.48 13.82 -4.56
November 14.48 13.82 -4.56
December 14.48 13.82 -4.56

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