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NAV History - DHFL Pramerica Short Maturity Fund

Fund DHFL Pra ShortMat (B)
NAV
(May 20th, 2019)
19.13
Class Debt - Short Term
Type Open Ended
Inception Date Dec 1st, 2010
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat (B)
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) -0.05% -0.72% -0.15% 1.92% 3% 4.92%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 18.98 19.12 0.71
February 19.08 19.17 0.47
March 19.18 19.29 0.56
April 19.28 19.13 -0.79
May 19.13 19.13 0
June 19.13 19.13 0
July 19.13 19.13 0
August 19.13 19.13 0
September 19.13 19.13 0
October 19.13 19.13 0
November 19.13 19.13 0
December 19.13 19.13 0
2018
Month Open (₹) Close (₹) Return (%)
January 18.02 18.07 0.27
February 18.04 18.10 0.33
March 18.09 18.31 1.16
April 18.34 18.26 -0.44
May 18.29 18.28 -0.05
June 18.27 18.36 0.49
July 18.38 18.51 0.72
August 18.52 18.60 0.44
September 18.61 18.58 -0.14
October 18.60 18.67 0.37
November 18.67 18.83 0.84
December 18.84 18.98 0.75
2017
Month Open (₹) Close (₹) Return (%)
January 16.88 17.01 0.78
February 17.02 17.03 0.07
March 17.03 17.15 0.72
April 17.17 17.23 0.36
May 17.25 17.38 0.74
June 17.39 17.55 0.89
July 17.54 17.71 0.97
August 17.71 17.81 0.58
September 17.83 17.86 0.19
October 17.89 17.97 0.44
November 17.97 17.99 0.10
December 18 18 -0.01
2016
Month Open (₹) Close (₹) Return (%)
January 15.33 15.40 0.45
February 15.41 15.93 3.37
March 15.47 15.66 1.23
April 15.70 15.78 0.54
May 15.78 15.88 0.58
June 15.88 16 0.78
July 16.01 16.20 1.18
August 16.21 16.35 0.84
September 16.36 16.50 0.86
October 16.52 16.61 0.56
November 16.63 16.85 1.35
December 16.86 16.85 -0.06
2015
Month Open (₹) Close (₹) Return (%)
January 14.15 14.29 1.02
February 14.31 14.37 0.44
March 14.38 14.49 0.80
April 14.52 14.56 0.28
May 14.57 14.66 0.63
June 14.68 14.70 0.14
July 14.71 14.84 0.87
August 14.85 14.94 0.59
September 14.95 15.09 0.93
October 15.09 15.16 0.51
November 15.18 15.23 0.32
December 15.24 15.32 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 12.79 12.87 0.66
February 12.88 12.93 0.37
March 12.93 13.05 0.93
April 13.06 13.19 0.95
May 13.20 13.33 0.99
June 13.34 13.44 0.77
July 13.46 13.53 0.54
August 13.53 13.61 0.59
September 13.62 13.74 0.84
October 13.74 13.90 1.16
November 13.92 14.03 0.79
December 14.04 14.14 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 11.84 11.93 0.76
February 11.93 11.97 0.34
March 11.97 12.09 1
April 12.12 12.24 0.98
May 12.26 12.36 0.86
June 12.37 12.41 0.31
July 12.42 12.26 -1.28
August 12.28 12.27 -0.09
September 12.30 12.49 1.60
October 12.50 12.61 0.89
November 12.61 12.71 0.81
December 12.72 12.78 0.48
2012
Month Open (₹) Close (₹) Return (%)
January 10.13 10.13 0
February 10.90 10.90 0
March 10.89 10.97 0.73
April 10.99 11.09 0.91
May 11.10 11.16 0.54
June 11.16 11.26 0.90
July 11.27 11.37 0.89
August 11.37 11.46 0.79
September 11.47 11.56 0.78
October 11.57 11.66 0.78
November 11.67 11.74 0.60
December 11.74 11.83 0.77
2011
Month Open (₹) Close (₹) Return (%)
January 10.13 10.13 0
February 10.13 10.13 0
March 10.13 10.13 0
April 10.13 10.13 0
May 10.13 10.13 0
June 10.13 10.13 0
July 10.13 10.13 0
August 10.13 10.13 0
September 10.13 10.13 0
October 10.13 10.13 0
November 10.13 10.13 0
December 10.13 10.13 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.13 10.13 0
February 10.13 10.13 0
March 10.13 10.13 0
April 10.13 10.13 0
May 10.13 10.13 0
June 10.13 10.13 0
July 10.13 10.13 0
August 10.13 10.13 0
September 10.13 10.13 0
October 10.13 10.13 0
November 10.13 10.13 0
December 10.13 10.13 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.13 10.13 0
February 10.13 10.13 0
March 10.13 10.13 0
April 10.13 10.13 0
May 10.13 10.13 0
June 10.13 10.13 0
July 10.13 10.13 0
August 10.13 10.13 0
September 10.13 10.13 0
October 10.13 10.13 0
November 10.13 10.13 0
December 10.13 10.13 0

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