English Edition

Sensex

72,978.54 (0.68%)

Nifty

22,079.95 (0.38%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.52
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - DHFL Pramerica Low Duration Fund

Fund DHFL Pra Low Dur (D)
NAV
(Jul 28th, 2019) 		9.46
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur (D)
Initial Price 10
Min.Inv.Amount 5,000
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 Pra Low Dur (D) 0.14% 0.95% -14.70% -14.89% -14.54% -14.82%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.05 11.12 0.62
February 11.11 11.19 0.72
March 11.20 11.06 -1.19
April 11.07 11.08 0.14
May 11.09 11.15 0.62
June 11.17 9.37 -16.11
July 9.38 9.46 0.87
August 9.38 9.46 0.87
September 9.38 9.46 0.87
October 9.38 9.46 0.87
November 9.38 9.46 0.87
December 9.38 9.46 0.87
2018
Month Open (₹) Close (₹) Return (%)
January 11.12 11.17 0.45
February 11.16 11.21 0.44
March 11.22 11.09 -1.09
April 11.11 11.13 0.19
May 11.14 11.18 0.30
June 11.18 11.04 -1.26
July 11.05 11.11 0.63
August 11.12 11.18 0.58
September 11.19 11.21 0.23
October 11.01 11.08 0.57
November 11.08 11.16 0.77
December 11.17 11.05 -1.13
2017
Month Open (₹) Close (₹) Return (%)
January 10.59 10.66 0.66
February 10.66 10.71 0.49
March 10.71 10.78 0.59
April 10.79 10.84 0.45
May 10.84 10.90 0.54
June 10.91 10.97 0.58
July 10.98 11.05 0.68
August 11.05 11.11 0.56
September 11.12 11.17 0.43
October 11.18 11.23 0.48
November 11.23 11.28 0.40
December 11.29 11.11 -1.56
2016
Month Open (₹) Close (₹) Return (%)
January 10.97 11.03 0.53
February 10.97 10.97 0.02
March 10.98 10.11 -7.85
April 10.13 10.19 0.60
May 10.19 10.26 0.61
June 10.26 10.33 0.66
July 10.33 10.42 0.83
August 10.42 10.50 0.71
September 10.50 10.58 0.75
October 10.59 10.64 0.49
November 10.65 10.74 0.82
December 10.74 10.58 -1.54
2015
Month Open (₹) Close (₹) Return (%)
January 10.84 10.92 0.78
February 10.86 10.92 0.54
March 10.86 10.88 0.17
April 10.89 10.88 -0.06
May 10.89 10.96 0.61
June 10.90 10.90 0.03
July 10.91 11 0.80
August 10.93 10.93 -0.02
September 10.93 10.95 0.11
October 10.95 11.03 0.70
November 10.97 10.96 -0.04
December 10.96 10.97 0.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.71 10.78 0.67
February 10.72 10.78 0.53
March 10.71 10.79 0.74
April 10.73 10.73 0.02
May 10.74 10.83 0.81
June 10.76 10.76 -0.02
July 10.77 10.77 0.01
August 10.77 10.84 0.64
September 10.78 10.79 0.06
October 10.79 10.90 0.98
November 10.84 10.90 0.59
December 10.84 10.84 -0.04
2013
Month Open (₹) Close (₹) Return (%)
January 10.49 10.48 -0.10
February 10.48 10.46 -0.19
March 10.47 10.48 0.10
April 10.52 10.52 0.01
May 10.53 10.60 0.62
June 10.53 10.60 0.65
July 10.54 10.51 -0.26
August 10.51 10.58 0.63
September 10.59 10.66 0.71
October 10.67 10.70 0.28
November 10.70 10.76 0.59
December 10.70 10.71 0.05
2012
Month Open (₹) Close (₹) Return (%)
January 21.61 21.84 1.06
February 10.35 10.35 0
March 10.35 10.36 0.10
April 10.38 10.39 0.10
May 10.40 10.41 0.10
June 10.42 10.49 0.67
July 10.43 10.44 0.10
August 10.44 10.53 0.86
September 10.46 10.53 0.67
October 10.47 10.48 0.10
November 10.48 10.55 0.67
December 10.48 10.48 0
2011
Month Open (₹) Close (₹) Return (%)
January 21.61 21.84 1.06
February 21.61 21.84 1.06
March 21.61 21.84 1.06
April 21.61 21.84 1.06
May 21.61 21.84 1.06
June 21.61 21.84 1.06
July 21.61 21.84 1.06
August 21.61 21.84 1.06
September 21.61 21.84 1.06
October 21.61 21.84 1.06
November 21.61 21.84 1.06
December 21.61 21.84 1.06
2010
Month Open (₹) Close (₹) Return (%)
January 21.61 21.84 1.06
February 21.61 21.84 1.06
March 21.61 21.84 1.06
April 21.61 21.84 1.06
May 21.61 21.84 1.06
June 21.61 21.84 1.06
July 21.61 21.84 1.06
August 21.61 21.84 1.06
September 21.61 21.84 1.06
October 21.61 21.84 1.06
November 21.61 21.84 1.06
December 21.61 21.84 1.06
2009
Month Open (₹) Close (₹) Return (%)
January 21.61 21.84 1.06
February 21.61 21.84 1.06
March 21.61 21.84 1.06
April 21.61 21.84 1.06
May 21.61 21.84 1.06
June 21.61 21.84 1.06
July 21.61 21.84 1.06
August 21.61 21.84 1.06
September 21.61 21.84 1.06
October 21.61 21.84 1.06
November 21.61 21.84 1.06
December 21.61 21.84 1.06
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X