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NAV History - DHFL Pramerica Low Duration Fund - Institutional Plan

Fund DHFL Pra Low Dur IP (G)
NAV
(May 21st, 2019)
23.14
Class Debt - Short Term
Type Open Ended
Inception Date Jan 10th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur IP (G)
Initial Price 10
Min.Inv.Amount 5,00,00,000
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 IP (G) 0.15% 0.18% 1.54% 3.60% 4.93% 6.72%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 22.58 22.73 0.64
February 22.71 22.88 0.75
March 22.89 23.05 0.69
April 23.06 23.09 0.14
May 23.10 23.14 0.20
June 23.10 23.14 0.20
July 23.10 23.14 0.20
August 23.10 23.14 0.20
September 23.10 23.14 0.20
October 23.10 23.14 0.20
November 23.10 23.14 0.20
December 23.10 23.14 0.20
2018
Month Open (₹) Close (₹) Return (%)
January 21.33 21.40 0.32
February 21.39 21.47 0.36
March 21.47 21.62 0.69
April 21.65 21.67 0.09
May 21.69 21.73 0.19
June 21.73 21.85 0.54
July 21.86 21.98 0.53
August 21.98 22.08 0.46
September 22.09 22.12 0.13
October 22.14 22.24 0.43
November 22.24 22.39 0.69
December 22.41 22.57 0.75
2017
Month Open (₹) Close (₹) Return (%)
January 20.21 20.32 0.55
February 20.33 20.41 0.39
March 20.41 20.51 0.49
April 20.53 20.60 0.36
May 20.61 20.71 0.44
June 20.71 20.81 0.48
July 20.82 20.94 0.58
August 20.94 21.03 0.44
September 21.04 21.10 0.31
October 21.12 21.20 0.37
November 21.20 21.26 0.28
December 21.27 21.31 0.20
2016
Month Open (₹) Close (₹) Return (%)
January 18.75 18.83 0.43
February 18.85 18.95 0.56
March 18.96 19.11 0.82
April 19.14 19.23 0.51
May 19.24 19.34 0.51
June 19.35 19.46 0.56
July 19.46 19.61 0.74
August 19.62 19.74 0.61
September 19.75 19.87 0.65
October 19.89 19.97 0.40
November 19.98 20.13 0.72
December 20.13 20.19 0.31
2015
Month Open (₹) Close (₹) Return (%)
January 17.37 17.49 0.68
February 17.50 17.58 0.45
March 17.59 17.71 0.72
April 17.73 17.82 0.49
May 17.84 17.93 0.53
June 17.95 18.05 0.57
July 18.05 18.18 0.70
August 18.19 18.29 0.53
September 18.29 18.41 0.65
October 18.42 18.53 0.60
November 18.54 18.63 0.50
December 18.64 18.75 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 16.10 16.19 0.55
February 16.20 16.27 0.44
March 16.28 16.38 0.64
April 16.39 16.48 0.56
May 16.49 16.61 0.70
June 16.62 16.70 0.53
July 16.72 16.81 0.55
August 16.81 16.90 0.54
September 16.91 17.01 0.60
October 17.02 17.17 0.87
November 17.18 17.27 0.49
December 17.28 17.36 0.50
2013
Month Open (₹) Close (₹) Return (%)
January 14.85 14.94 0.61
February 14.94 15.01 0.47
March 15.02 15.14 0.80
April 15.19 15.30 0.72
May 15.31 15.41 0.63
June 15.42 15.52 0.65
July 15.53 15.49 -0.25
August 15.49 15.56 0.50
September 15.58 15.78 1.25
October 15.78 15.91 0.81
November 15.91 15.99 0.48
December 16 16.09 0.59
2012
Month Open (₹) Close (₹) Return (%)
January 11.78 11.73 -0.42
February 13.68 13.68 0
March 13.68 13.80 0.88
April 13.81 13.93 0.87
May 13.94 14.06 0.86
June 14.06 14.17 0.78
July 14.18 14.29 0.78
August 14.29 14.41 0.84
September 14.42 14.52 0.69
October 14.53 14.64 0.76
November 14.64 14.73 0.61
December 14.75 14.84 0.61
2011
Month Open (₹) Close (₹) Return (%)
January 11.78 11.73 -0.42
February 11.78 11.73 -0.42
March 11.78 11.73 -0.42
April 11.78 11.73 -0.42
May 11.78 11.73 -0.42
June 11.78 11.73 -0.42
July 11.78 11.73 -0.42
August 11.78 11.73 -0.42
September 11.78 11.73 -0.42
October 11.78 11.73 -0.42
November 11.78 11.73 -0.42
December 11.78 11.73 -0.42
2010
Month Open (₹) Close (₹) Return (%)
January 11.78 11.73 -0.42
February 11.78 11.73 -0.42
March 11.78 11.73 -0.42
April 11.78 11.73 -0.42
May 11.78 11.73 -0.42
June 11.78 11.73 -0.42
July 11.78 11.73 -0.42
August 11.78 11.73 -0.42
September 11.78 11.73 -0.42
October 11.78 11.73 -0.42
November 11.78 11.73 -0.42
December 11.78 11.73 -0.42
2009
Month Open (₹) Close (₹) Return (%)
January 11.78 11.73 -0.42
February 11.78 11.73 -0.42
March 11.78 11.73 -0.42
April 11.78 11.73 -0.42
May 11.78 11.73 -0.42
June 11.78 11.73 -0.42
July 11.78 11.73 -0.42
August 11.78 11.73 -0.42
September 11.78 11.73 -0.42
October 11.78 11.73 -0.42
November 11.78 11.73 -0.42
December 11.78 11.73 -0.42

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