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NAV History - DHFL Pramerica Short Maturity Fund

Fund DHFL Pra ShortMat (B-Annu)
NAV
(Nov 19th, 2018)
21.74
Class Debt - Short Term
Type Open Ended
Inception Date Jun 12th, 2013
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat (B-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra ShortMat (B-Annu) 0.22% 0.62% 1.14% 2.94% 3.74% 4.48%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 20.87 20.92 0.27
February 20.89 20.96 0.33
March 20.96 21.20 1.16
April 21.24 21.15 -0.44
May 21.18 21.17 -0.05
June 21.16 21.27 0.49
July 21.28 21.44 0.72
August 21.45 21.54 0.44
September 21.55 21.52 -0.14
October 21.54 21.62 0.38
November 21.62 21.72 0.46
December 21.62 21.72 0.46
2017
Month Open (₹) Close (₹) Return (%)
January 19.55 19.70 0.78
February 19.71 19.73 0.07
March 19.72 19.86 0.72
April 19.89 19.96 0.36
May 19.98 20.13 0.74
June 20.14 20.32 0.89
July 20.31 20.51 0.97
August 20.51 20.63 0.58
September 20.65 20.69 0.19
October 20.72 20.81 0.44
November 20.81 20.83 0.10
December 20.85 20.85 -0.01
2016
Month Open (₹) Close (₹) Return (%)
January 17.76 17.84 0.45
February 17.84 18.45 3.37
March 17.91 18.13 1.23
April 18.18 18.28 0.54
May 18.28 18.39 0.58
June 18.39 18.53 0.78
July 18.54 18.76 1.18
August 18.78 18.94 0.84
September 18.95 19.11 0.86
October 19.14 19.24 0.56
November 19.26 19.52 1.35
December 19.52 19.51 -0.06
2015
Month Open (₹) Close (₹) Return (%)
January 16.39 16.55 1.02
February 16.57 16.65 0.44
March 16.65 16.79 0.80
April 16.82 16.86 0.28
May 16.87 16.98 0.63
June 17 17.02 0.14
July 17.04 17.19 0.87
August 17.20 17.30 0.59
September 17.31 17.47 0.93
October 17.47 17.56 0.51
November 17.58 17.64 0.32
December 17.65 17.74 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 14.81 14.91 0.66
February 14.92 14.97 0.37
March 14.98 15.12 0.93
April 15.13 15.27 0.95
May 15.28 15.43 0.99
June 15.45 15.57 0.77
July 15.59 15.67 0.54
August 15.67 15.76 0.59
September 15.78 15.91 0.85
October 15.92 16.10 1.16
November 16.12 16.25 0.79
December 16.27 16.38 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 13.11 13.17 0.46
February 13.11 13.17 0.46
March 13.11 13.17 0.46
April 13.11 13.17 0.46
May 13.11 13.17 0.46
June 13.11 13.17 0.46
July 13.11 13.17 0.46
August 13.11 13.17 0.46
September 13.11 13.17 0.46
October 13.11 13.17 0.46
November 14.60 14.72 0.81
December 14.73 14.81 0.48
2012
Month Open (₹) Close (₹) Return (%)
January 13.11 13.17 0.46
February 13.11 13.17 0.46
March 13.11 13.17 0.46
April 13.11 13.17 0.46
May 13.11 13.17 0.46
June 13.11 13.17 0.46
July 13.11 13.17 0.46
August 13.11 13.17 0.46
September 13.11 13.17 0.46
October 13.11 13.17 0.46
November 13.11 13.17 0.46
December 13.11 13.17 0.46
2011
Month Open (₹) Close (₹) Return (%)
January 13.11 13.17 0.46
February 13.11 13.17 0.46
March 13.11 13.17 0.46
April 13.11 13.17 0.46
May 13.11 13.17 0.46
June 13.11 13.17 0.46
July 13.11 13.17 0.46
August 13.11 13.17 0.46
September 13.11 13.17 0.46
October 13.11 13.17 0.46
November 13.11 13.17 0.46
December 13.11 13.17 0.46
2010
Month Open (₹) Close (₹) Return (%)
January 13.11 13.17 0.46
February 13.11 13.17 0.46
March 13.11 13.17 0.46
April 13.11 13.17 0.46
May 13.11 13.17 0.46
June 13.11 13.17 0.46
July 13.11 13.17 0.46
August 13.11 13.17 0.46
September 13.11 13.17 0.46
October 13.11 13.17 0.46
November 13.11 13.17 0.46
December 13.11 13.17 0.46
2009
Month Open (₹) Close (₹) Return (%)
January 13.11 13.17 0.46
February 13.11 13.17 0.46
March 13.11 13.17 0.46
April 13.11 13.17 0.46
May 13.11 13.17 0.46
June 13.11 13.17 0.46
July 13.11 13.17 0.46
August 13.11 13.17 0.46
September 13.11 13.17 0.46
October 13.11 13.17 0.46
November 13.11 13.17 0.46
December 13.11 13.17 0.46

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