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NAV History - DHFL Pramerica Medium Term Fund

Fund	DHFL Pra MedTerm (G)
NAV (Dec 19th, 2018)	15.13
Class	Debt - Income
Type	Open Ended
Inception Date	Feb 18th, 2014
Fund Manager	Mr.Puneet Pal

Fund	DHFL Pra MedTerm (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
DHFL Pra MedTerm (G)	0.61%	1.44%	2.40%	3.48%	3.57%	4.34%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	14.48	14.50	0.13
February	14.47	14.51	0.26
March	14.50	14.69	1.28
April	14.71	14.60	-0.74
May	14.62	14.60	-0.15
June	14.59	14.65	0.37
July	14.66	14.76	0.65
August	14.77	14.82	0.36
September	14.83	14.76	-0.45
October	14.78	14.85	0.45
November	14.85	14.96	0.73
December	14.97	15.13	1.11

2017

Month	Open (₹)	Close (₹)	Return (%)
January	13.77	13.87	0.69
February	13.87	13.75	-0.87
March	13.73	13.86	0.95
April	13.87	13.91	0.29
May	13.92	14.05	0.95
June	14.07	14.23	1.12
July	14.19	14.38	1.31
August	14.38	14.45	0.49
September	14.47	14.46	-0.10
October	14.49	14.53	0.28
November	14.53	14.52	-0.11
December	14.52	14.47	-0.34

2016

Month	Open (₹)	Close (₹)	Return (%)
January	12.23	12.28	0.41
February	12.29	12.26	-0.21
March	12.29	12.52	1.94
April	12.57	12.65	0.67
May	12.66	12.72	0.51
June	12.73	12.81	0.69
July	12.83	13.08	1.99
August	13.11	13.26	1.15
September	13.27	13.44	1.24
October	13.47	13.51	0.28
November	13.51	13.85	2.47
December	13.86	13.71	-1.06

2015

Month	Open (₹)	Close (₹)	Return (%)
January	11.30	11.47	1.51
February	11.49	11.52	0.25
March	11.52	11.60	0.64
April	11.62	11.63	0.10
May	11.63	11.69	0.57
June	11.70	11.66	-0.35
July	11.68	11.82	1.21
August	11.83	11.94	0.86
September	11.94	12.06	1.06
October	12.07	12.16	0.75
November	12.17	12.18	0.04
December	12.18	12.22	0.31

2014

Month	Open (₹)	Close (₹)	Return (%)
January	11.47	11.52	0.41
February	11.47	11.52	0.41
March	10.02	10.16	1.38
April	10.15	10.29	1.36
May	10.30	10.44	1.41
June	10.46	10.58	1.14
July	10.59	10.60	0.12
August	10.60	10.64	0.43
September	10.65	10.79	1.31
October	10.80	11.01	1.97
November	11.03	11.17	1.27
December	11.19	11.29	0.90

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.47	11.52	0.41
February	11.47	11.52	0.41
March	11.47	11.52	0.41
April	11.47	11.52	0.41
May	11.47	11.52	0.41
June	11.47	11.52	0.41
July	11.47	11.52	0.41
August	11.47	11.52	0.41
September	11.47	11.52	0.41
October	11.47	11.52	0.41
November	11.47	11.52	0.41
December	11.47	11.52	0.41

2012

Month	Open (₹)	Close (₹)	Return (%)
January	11.47	11.52	0.41
February	11.47	11.52	0.41
March	11.47	11.52	0.41
April	11.47	11.52	0.41
May	11.47	11.52	0.41
June	11.47	11.52	0.41
July	11.47	11.52	0.41
August	11.47	11.52	0.41
September	11.47	11.52	0.41
October	11.47	11.52	0.41
November	11.47	11.52	0.41
December	11.47	11.52	0.41

2011

Month	Open (₹)	Close (₹)	Return (%)
January	11.47	11.52	0.41
February	11.47	11.52	0.41
March	11.47	11.52	0.41
April	11.47	11.52	0.41
May	11.47	11.52	0.41
June	11.47	11.52	0.41
July	11.47	11.52	0.41
August	11.47	11.52	0.41
September	11.47	11.52	0.41
October	11.47	11.52	0.41
November	11.47	11.52	0.41
December	11.47	11.52	0.41

2010

Month	Open (₹)	Close (₹)	Return (%)
January	11.47	11.52	0.41
February	11.47	11.52	0.41
March	11.47	11.52	0.41
April	11.47	11.52	0.41
May	11.47	11.52	0.41
June	11.47	11.52	0.41
July	11.47	11.52	0.41
August	11.47	11.52	0.41
September	11.47	11.52	0.41
October	11.47	11.52	0.41
November	11.47	11.52	0.41
December	11.47	11.52	0.41

2009

Month	Open (₹)	Close (₹)	Return (%)
January	11.47	11.52	0.41
February	11.47	11.52	0.41
March	11.47	11.52	0.41
April	11.47	11.52	0.41
May	11.47	11.52	0.41
June	11.47	11.52	0.41
July	11.47	11.52	0.41
August	11.47	11.52	0.41
September	11.47	11.52	0.41
October	11.47	11.52	0.41
November	11.47	11.52	0.41
December	11.47	11.52	0.41

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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