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NAV History - DHFL Pramerica Long Term Equity Fund

Fund DHFL PraLongTermEq (D)
NAV
(Dec 11th, 2018)
10.58
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) -1.40% -0.28% -8.71% -9.65% -12.49% -17.15%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.82 12.88 0.47
February 12.92 12.43 -3.79
March 12.37 11.21 -9.38
April 11.37 11.94 5.01
May 11.85 11.72 -1.10
June 11.64 11.54 -0.86
July 11.49 11.78 2.52
August 11.77 11.97 1.70
September 11.91 11.20 -5.96
October 11.03 10.47 -5.08
November 10.47 10.88 3.92
December 10.84 10.58 -2.40
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 13.55 13.22 -2.44
February 13.55 13.22 -2.44
March 13.55 13.22 -2.44
April 13.55 13.22 -2.44
May 13.55 13.22 -2.44
June 13.55 13.22 -2.44
July 13.55 13.22 -2.44
August 13.55 13.22 -2.44
September 13.55 13.22 -2.44
October 13.55 13.22 -2.44
November 13.55 13.22 -2.44
December 10.01 10.21 2
2014
Month Open (₹) Close (₹) Return (%)
January 13.55 13.22 -2.44
February 13.55 13.22 -2.44
March 13.55 13.22 -2.44
April 13.55 13.22 -2.44
May 13.55 13.22 -2.44
June 13.55 13.22 -2.44
July 13.55 13.22 -2.44
August 13.55 13.22 -2.44
September 13.55 13.22 -2.44
October 13.55 13.22 -2.44
November 13.55 13.22 -2.44
December 13.55 13.22 -2.44
2013
Month Open (₹) Close (₹) Return (%)
January 13.55 13.22 -2.44
February 13.55 13.22 -2.44
March 13.55 13.22 -2.44
April 13.55 13.22 -2.44
May 13.55 13.22 -2.44
June 13.55 13.22 -2.44
July 13.55 13.22 -2.44
August 13.55 13.22 -2.44
September 13.55 13.22 -2.44
October 13.55 13.22 -2.44
November 13.55 13.22 -2.44
December 13.55 13.22 -2.44
2012
Month Open (₹) Close (₹) Return (%)
January 13.55 13.22 -2.44
February 13.55 13.22 -2.44
March 13.55 13.22 -2.44
April 13.55 13.22 -2.44
May 13.55 13.22 -2.44
June 13.55 13.22 -2.44
July 13.55 13.22 -2.44
August 13.55 13.22 -2.44
September 13.55 13.22 -2.44
October 13.55 13.22 -2.44
November 13.55 13.22 -2.44
December 13.55 13.22 -2.44
2011
Month Open (₹) Close (₹) Return (%)
January 13.55 13.22 -2.44
February 13.55 13.22 -2.44
March 13.55 13.22 -2.44
April 13.55 13.22 -2.44
May 13.55 13.22 -2.44
June 13.55 13.22 -2.44
July 13.55 13.22 -2.44
August 13.55 13.22 -2.44
September 13.55 13.22 -2.44
October 13.55 13.22 -2.44
November 13.55 13.22 -2.44
December 13.55 13.22 -2.44
2010
Month Open (₹) Close (₹) Return (%)
January 13.55 13.22 -2.44
February 13.55 13.22 -2.44
March 13.55 13.22 -2.44
April 13.55 13.22 -2.44
May 13.55 13.22 -2.44
June 13.55 13.22 -2.44
July 13.55 13.22 -2.44
August 13.55 13.22 -2.44
September 13.55 13.22 -2.44
October 13.55 13.22 -2.44
November 13.55 13.22 -2.44
December 13.55 13.22 -2.44
2009
Month Open (₹) Close (₹) Return (%)
January 13.55 13.22 -2.44
February 13.55 13.22 -2.44
March 13.55 13.22 -2.44
April 13.55 13.22 -2.44
May 13.55 13.22 -2.44
June 13.55 13.22 -2.44
July 13.55 13.22 -2.44
August 13.55 13.22 -2.44
September 13.55 13.22 -2.44
October 13.55 13.22 -2.44
November 13.55 13.22 -2.44
December 13.55 13.22 -2.44

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