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 (G)
NAV
(Nov 16th, 2018)
24.69
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur (G)
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 (G) 0.16% 0.62% 1.61% 3.62% 5.08% 6.55%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.32 23.43 0.45
February 23.42 23.53 0.44
March 23.53 23.71 0.78
April 23.75 23.79 0.19
May 23.83 23.90 0.30
June 23.89 24.04 0.62
July 24.06 24.21 0.63
August 24.22 24.36 0.58
September 24.37 24.43 0.23
October 24.45 24.59 0.57
November 24.59 24.69 0.39
December 24.59 24.69 0.39
2017
Month Open (₹) Close (₹) Return (%)
January 21.80 21.94 0.66
February 21.95 22.06 0.49
March 22.06 22.19 0.60
April 22.21 22.31 0.45
May 22.33 22.45 0.54
June 22.46 22.59 0.58
July 22.60 22.75 0.68
August 22.76 22.89 0.56
September 22.89 22.99 0.43
October 23.01 23.12 0.48
November 23.13 23.22 0.40
December 23.24 23.31 0.30
2016
Month Open (₹) Close (₹) Return (%)
January 19.97 20.08 0.53
February 20.09 20.23 0.66
March 20.23 20.42 0.92
April 20.45 20.57 0.60
May 20.58 20.71 0.61
June 20.71 20.85 0.66
July 20.86 21.03 0.83
August 21.05 21.20 0.71
September 21.21 21.37 0.75
October 21.39 21.49 0.49
November 21.51 21.68 0.83
December 21.69 21.78 0.41
2015
Month Open (₹) Close (₹) Return (%)
January 18.27 18.41 0.78
February 18.43 18.53 0.54
March 18.54 18.69 0.82
April 18.72 18.82 0.58
May 18.84 18.96 0.61
June 18.98 19.10 0.67
July 19.11 19.26 0.80
August 19.28 19.40 0.62
September 19.40 19.55 0.75
October 19.55 19.69 0.70
November 19.71 19.83 0.60
December 19.83 19.97 0.69
2014
Month Open (₹) Close (₹) Return (%)
January 16.71 16.82 0.67
February 16.83 16.92 0.52
March 16.93 17.05 0.74
April 17.07 17.18 0.67
May 17.19 17.33 0.81
June 17.34 17.45 0.63
July 17.46 17.58 0.66
August 17.58 17.69 0.64
September 17.71 17.84 0.71
October 17.84 18.02 0.98
November 18.03 18.14 0.59
December 18.15 18.27 0.61
2013
Month Open (₹) Close (₹) Return (%)
January 15.31 15.41 0.65
February 15.41 15.48 0.45
March 15.49 15.62 0.84
April 15.66 15.78 0.75
May 15.79 15.89 0.62
June 15.90 16 0.65
July 16.01 15.97 -0.25
August 15.97 16.07 0.63
September 16.09 16.31 1.37
October 16.32 16.47 0.93
November 16.47 16.57 0.59
December 16.58 16.70 0.70
2012
Month Open (₹) Close (₹) Return (%)
January 12.40 12.47 0.58
February 14.13 14.13 0
March 14.13 14.25 0.85
April 14.27 14.39 0.84
May 14.40 14.51 0.76
June 14.52 14.63 0.76
July 14.64 14.75 0.75
August 14.75 14.87 0.81
September 14.88 14.97 0.60
October 14.98 15.10 0.80
November 15.10 15.20 0.66
December 15.21 15.31 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 12.40 12.47 0.58
February 12.40 12.47 0.58
March 12.40 12.47 0.58
April 12.40 12.47 0.58
May 12.40 12.47 0.58
June 12.40 12.47 0.58
July 12.40 12.47 0.58
August 12.40 12.47 0.58
September 12.40 12.47 0.58
October 12.40 12.47 0.58
November 12.40 12.47 0.58
December 12.40 12.47 0.58
2010
Month Open (₹) Close (₹) Return (%)
January 12.40 12.47 0.58
February 12.40 12.47 0.58
March 12.40 12.47 0.58
April 12.40 12.47 0.58
May 12.40 12.47 0.58
June 12.40 12.47 0.58
July 12.40 12.47 0.58
August 12.40 12.47 0.58
September 12.40 12.47 0.58
October 12.40 12.47 0.58
November 12.40 12.47 0.58
December 12.40 12.47 0.58
2009
Month Open (₹) Close (₹) Return (%)
January 12.40 12.47 0.58
February 12.40 12.47 0.58
March 12.40 12.47 0.58
April 12.40 12.47 0.58
May 12.40 12.47 0.58
June 12.40 12.47 0.58
July 12.40 12.47 0.58
August 12.40 12.47 0.58
September 12.40 12.47 0.58
October 12.40 12.47 0.58
November 12.40 12.47 0.58
December 12.40 12.47 0.58

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more