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NAV History - DHFL Pramerica Long Term Equity Fund

Fund DHFL PraLongTermEq (G)
NAV
(Feb 19th, 2019)
13.11
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Avinash Agarwal
Fund DHFL PraLongTermEq (G)
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 (G) -2.16% -3.46% -2.09% -9.40% -5.55% -4.45%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 13.58 13.54 -0.29
February 13.62 13.11 -3.74
March 13.62 13.11 -3.74
April 13.62 13.11 -3.74
May 13.62 13.11 -3.74
June 13.62 13.11 -3.74
July 13.62 13.11 -3.74
August 13.62 13.11 -3.74
September 13.62 13.11 -3.74
October 13.62 13.11 -3.74
November 13.62 13.11 -3.74
December 13.62 13.11 -3.74
2018
Month Open (₹) Close (₹) Return (%)
January 14.38 14.44 0.42
February 14.48 13.94 -3.73
March 13.87 13.48 -2.81
April 13.67 14.36 5.05
May 14.25 14.09 -1.12
June 13.99 13.88 -0.79
July 13.82 14.47 4.70
August 14.45 14.70 1.73
September 14.63 13.75 -6.02
October 13.79 13.09 -5.08
November 13.08 13.60 3.98
December 13.55 13.54 -0.07
2017
Month Open (₹) Close (₹) Return (%)
January 10.44 11.05 5.84
February 11.26 11.61 3.11
March 11.66 12.20 4.63
April 12.25 12.67 3.43
May 12.73 12.90 1.34
June 12.92 12.94 0.15
July 13.03 13.43 3.07
August 13.47 13.34 -0.97
September 13.44 13.22 -1.64
October 13.29 13.77 3.61
November 13.90 13.97 0.50
December 13.84 14.46 4.48
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 15.95 15.53 -2.65
February 15.95 15.53 -2.65
March 15.95 15.53 -2.65
April 15.95 15.53 -2.65
May 15.95 15.53 -2.65
June 15.95 15.53 -2.65
July 15.95 15.53 -2.65
August 15.95 15.53 -2.65
September 15.95 15.53 -2.65
October 15.95 15.53 -2.65
November 15.95 15.53 -2.65
December 10.01 10.21 2
2014
Month Open (₹) Close (₹) Return (%)
January 15.95 15.53 -2.65
February 15.95 15.53 -2.65
March 15.95 15.53 -2.65
April 15.95 15.53 -2.65
May 15.95 15.53 -2.65
June 15.95 15.53 -2.65
July 15.95 15.53 -2.65
August 15.95 15.53 -2.65
September 15.95 15.53 -2.65
October 15.95 15.53 -2.65
November 15.95 15.53 -2.65
December 15.95 15.53 -2.65
2013
Month Open (₹) Close (₹) Return (%)
January 15.95 15.53 -2.65
February 15.95 15.53 -2.65
March 15.95 15.53 -2.65
April 15.95 15.53 -2.65
May 15.95 15.53 -2.65
June 15.95 15.53 -2.65
July 15.95 15.53 -2.65
August 15.95 15.53 -2.65
September 15.95 15.53 -2.65
October 15.95 15.53 -2.65
November 15.95 15.53 -2.65
December 15.95 15.53 -2.65
2012
Month Open (₹) Close (₹) Return (%)
January 15.95 15.53 -2.65
February 15.95 15.53 -2.65
March 15.95 15.53 -2.65
April 15.95 15.53 -2.65
May 15.95 15.53 -2.65
June 15.95 15.53 -2.65
July 15.95 15.53 -2.65
August 15.95 15.53 -2.65
September 15.95 15.53 -2.65
October 15.95 15.53 -2.65
November 15.95 15.53 -2.65
December 15.95 15.53 -2.65
2011
Month Open (₹) Close (₹) Return (%)
January 15.95 15.53 -2.65
February 15.95 15.53 -2.65
March 15.95 15.53 -2.65
April 15.95 15.53 -2.65
May 15.95 15.53 -2.65
June 15.95 15.53 -2.65
July 15.95 15.53 -2.65
August 15.95 15.53 -2.65
September 15.95 15.53 -2.65
October 15.95 15.53 -2.65
November 15.95 15.53 -2.65
December 15.95 15.53 -2.65
2010
Month Open (₹) Close (₹) Return (%)
January 15.95 15.53 -2.65
February 15.95 15.53 -2.65
March 15.95 15.53 -2.65
April 15.95 15.53 -2.65
May 15.95 15.53 -2.65
June 15.95 15.53 -2.65
July 15.95 15.53 -2.65
August 15.95 15.53 -2.65
September 15.95 15.53 -2.65
October 15.95 15.53 -2.65
November 15.95 15.53 -2.65
December 15.95 15.53 -2.65
2009
Month Open (₹) Close (₹) Return (%)
January 15.95 15.53 -2.65
February 15.95 15.53 -2.65
March 15.95 15.53 -2.65
April 15.95 15.53 -2.65
May 15.95 15.53 -2.65
June 15.95 15.53 -2.65
July 15.95 15.53 -2.65
August 15.95 15.53 -2.65
September 15.95 15.53 -2.65
October 15.95 15.53 -2.65
November 15.95 15.53 -2.65
December 15.95 15.53 -2.65

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