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NAV History - DHFL Pramerica Medium Term Fund

Fund DHFL Pra MedTerm (D-Mont)
NAV
(Dec 19th, 2018)
10.28
Class Debt - Income
Type Open Ended
Inception Date Sep 9th, 2015
Fund Manager Mr.Puneet Pal
Fund DHFL Pra MedTerm (D-Mont)
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 (D-Mont) 0.61% 0.74% 0.31% -0.66% -2.56% -3.77%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.60 10.54 -0.53
February 10.52 10.48 -0.41
March 10.47 10.54 0.61
April 10.55 10.48 -0.74
May 10.42 10.33 -0.82
June 10.33 10.37 0.37
July 10.31 10.30 -0.02
August 10.31 10.35 0.36
September 10.29 10.24 -0.45
October 10.18 10.16 -0.23
November 10.16 10.23 0.73
December 10.17 10.28 1.11
2017
Month Open (₹) Close (₹) Return (%)
January 10.89 10.90 0.05
February 10.90 10.74 -1.51
March 10.72 10.75 0.29
April 10.76 10.79 0.29
May 10.73 10.76 0.30
June 10.77 10.89 1.12
July 10.80 10.87 0.66
August 10.87 10.85 -0.16
September 10.87 10.86 -0.10
October 10.81 10.77 -0.37
November 10.78 10.69 -0.76
December 10.70 10.66 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 10.26 10.30 0.41
February 10.31 10.29 -0.21
March 10.30 10.50 1.94
April 10.54 10.61 0.67
May 10.55 10.53 -0.16
June 10.53 10.54 0.02
July 10.55 10.76 1.99
August 10.71 10.76 0.50
September 10.77 10.90 1.24
October 10.86 10.89 0.28
November 10.83 11.02 1.82
December 11.03 10.92 -1.06
2015
Month Open (₹) Close (₹) Return (%)
January 10.25 10.36 1.11
February 10.25 10.36 1.11
March 10.25 10.36 1.11
April 10.25 10.36 1.11
May 10.25 10.36 1.11
June 10.25 10.36 1.11
July 10.25 10.36 1.11
August 10.25 10.36 1.11
September 10 10.12 1.17
October 10.12 10.20 0.75
November 10.21 10.21 0.04
December 10.22 10.25 0.31
2014
Month Open (₹) Close (₹) Return (%)
January 10.25 10.36 1.11
February 10.25 10.36 1.11
March 10.25 10.36 1.11
April 10.25 10.36 1.11
May 10.25 10.36 1.11
June 10.25 10.36 1.11
July 10.25 10.36 1.11
August 10.25 10.36 1.11
September 10.25 10.36 1.11
October 10.25 10.36 1.11
November 10.25 10.36 1.11
December 10.25 10.36 1.11
2013
Month Open (₹) Close (₹) Return (%)
January 10.25 10.36 1.11
February 10.25 10.36 1.11
March 10.25 10.36 1.11
April 10.25 10.36 1.11
May 10.25 10.36 1.11
June 10.25 10.36 1.11
July 10.25 10.36 1.11
August 10.25 10.36 1.11
September 10.25 10.36 1.11
October 10.25 10.36 1.11
November 10.25 10.36 1.11
December 10.25 10.36 1.11
2012
Month Open (₹) Close (₹) Return (%)
January 10.25 10.36 1.11
February 10.25 10.36 1.11
March 10.25 10.36 1.11
April 10.25 10.36 1.11
May 10.25 10.36 1.11
June 10.25 10.36 1.11
July 10.25 10.36 1.11
August 10.25 10.36 1.11
September 10.25 10.36 1.11
October 10.25 10.36 1.11
November 10.25 10.36 1.11
December 10.25 10.36 1.11
2011
Month Open (₹) Close (₹) Return (%)
January 10.25 10.36 1.11
February 10.25 10.36 1.11
March 10.25 10.36 1.11
April 10.25 10.36 1.11
May 10.25 10.36 1.11
June 10.25 10.36 1.11
July 10.25 10.36 1.11
August 10.25 10.36 1.11
September 10.25 10.36 1.11
October 10.25 10.36 1.11
November 10.25 10.36 1.11
December 10.25 10.36 1.11
2010
Month Open (₹) Close (₹) Return (%)
January 10.25 10.36 1.11
February 10.25 10.36 1.11
March 10.25 10.36 1.11
April 10.25 10.36 1.11
May 10.25 10.36 1.11
June 10.25 10.36 1.11
July 10.25 10.36 1.11
August 10.25 10.36 1.11
September 10.25 10.36 1.11
October 10.25 10.36 1.11
November 10.25 10.36 1.11
December 10.25 10.36 1.11
2009
Month Open (₹) Close (₹) Return (%)
January 10.25 10.36 1.11
February 10.25 10.36 1.11
March 10.25 10.36 1.11
April 10.25 10.36 1.11
May 10.25 10.36 1.11
June 10.25 10.36 1.11
July 10.25 10.36 1.11
August 10.25 10.36 1.11
September 10.25 10.36 1.11
October 10.25 10.36 1.11
November 10.25 10.36 1.11
December 10.25 10.36 1.11
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