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NAV History - DHFL Pramerica Premier Bond Fund

Fund DHFL Pra PreBond (G)
NAV
(May 24th, 2019)
29.05
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra PreBond (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 PreBond (G) 0.65% 1.23% 2.19% 3.90% 4.98% 6.93%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 28.13 28.29 0.56
February 28.28 28.45 0.60
March 28.45 28.70 0.89
April 28.81 28.72 -0.33
May 28.72 29.05 1.13
June 28.72 29.05 1.13
July 28.72 29.05 1.13
August 28.72 29.05 1.13
September 28.72 29.05 1.13
October 28.72 29.05 1.13
November 28.72 29.05 1.13
December 28.72 29.05 1.13
2018
Month Open (₹) Close (₹) Return (%)
January 27.01 27.07 0.20
February 27.02 27.08 0.21
March 27.07 27.37 1.10
April 27.42 27.24 -0.67
May 27.28 27.22 -0.21
June 27.21 27.33 0.44
July 27.36 27.56 0.72
August 27.57 27.69 0.43
September 27.70 27.70 -0
October 27.72 27.85 0.48
November 27.85 28.02 0.60
December 28.03 28.15 0.42
2017
Month Open (₹) Close (₹) Return (%)
January 25.87 26.04 0.67
February 26.04 25.97 -0.30
March 25.95 26.09 0.52
April 26.11 26.16 0.17
May 26.16 26.33 0.66
June 26.35 26.53 0.70
July 26.51 26.78 1
August 26.78 26.93 0.54
September 26.96 26.96 0
October 27.01 27.07 0.24
November 27.08 27.07 -0.04
December 27.08 26.99 -0.33
2016
Month Open (₹) Close (₹) Return (%)
January 23.67 23.78 0.44
February 23.79 23.81 0.09
March 23.83 24.07 1.02
April 24.15 24.26 0.44
May 24.27 24.36 0.39
June 24.37 24.51 0.57
July 24.52 24.90 1.54
August 24.92 25.13 0.86
September 25.14 25.33 0.76
October 25.37 25.49 0.46
November 25.50 25.95 1.76
December 25.97 25.79 -0.68
2015
Month Open (₹) Close (₹) Return (%)
January 22.09 22.32 1.02
February 22.34 22.40 0.29
March 22.41 22.54 0.58
April 22.59 22.65 0.27
May 22.65 22.77 0.49
June 22.80 22.86 0.25
July 22.87 23.06 0.81
August 23.07 23.18 0.46
September 23.18 23.35 0.73
October 23.35 23.51 0.66
November 23.52 23.60 0.34
December 23.60 23.67 0.28
2014
Month Open (₹) Close (₹) Return (%)
January 20.13 20.21 0.42
February 20.23 20.31 0.36
March 20.31 20.56 1.21
April 20.55 20.72 0.80
May 20.73 20.96 1.07
June 20.96 21.08 0.57
July 21.11 21.18 0.30
August 21.17 21.28 0.52
September 21.30 21.48 0.86
October 21.49 21.79 1.39
November 21.82 21.98 0.76
December 22 22.08 0.34
2013
Month Open (₹) Close (₹) Return (%)
January 19.12 19.27 0.78
February 19.25 19.29 0.21
March 19.29 19.45 0.83
April 19.48 19.78 1.52
May 19.82 20.04 1.13
June 20.07 19.95 -0.60
July 19.96 19.34 -3.06
August 19.40 19.25 -0.74
September 19.31 19.66 1.78
October 19.64 19.93 1.48
November 19.93 19.95 0.12
December 20.04 20.12 0.44
2012
Month Open (₹) Close (₹) Return (%)
January 10.33 10.44 1.07
February 17.74 17.74 0
March 17.74 17.83 0.51
April 17.83 17.94 0.62
May 17.94 18.04 0.56
June 18.05 18.13 0.44
July 18.14 18.33 1.05
August 18.33 18.48 0.82
September 18.49 18.72 1.24
October 18.74 18.82 0.43
November 18.83 18.94 0.58
December 18.96 19.09 0.69
2011
Month Open (₹) Close (₹) Return (%)
January 10.33 10.44 1.07
February 10.33 10.44 1.07
March 10.33 10.44 1.07
April 10.33 10.44 1.07
May 10.33 10.44 1.07
June 10.33 10.44 1.07
July 10.33 10.44 1.07
August 10.33 10.44 1.07
September 10.33 10.44 1.07
October 10.33 10.44 1.07
November 10.33 10.44 1.07
December 10.33 10.44 1.07
2010
Month Open (₹) Close (₹) Return (%)
January 10.33 10.44 1.07
February 10.33 10.44 1.07
March 10.33 10.44 1.07
April 10.33 10.44 1.07
May 10.33 10.44 1.07
June 10.33 10.44 1.07
July 10.33 10.44 1.07
August 10.33 10.44 1.07
September 10.33 10.44 1.07
October 10.33 10.44 1.07
November 10.33 10.44 1.07
December 10.33 10.44 1.07
2009
Month Open (₹) Close (₹) Return (%)
January 10.33 10.44 1.07
February 10.33 10.44 1.07
March 10.33 10.44 1.07
April 10.33 10.44 1.07
May 10.33 10.44 1.07
June 10.33 10.44 1.07
July 10.33 10.44 1.07
August 10.33 10.44 1.07
September 10.33 10.44 1.07
October 10.33 10.44 1.07
November 10.33 10.44 1.07
December 10.33 10.44 1.07

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