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NAV History - DHFL Pramerica Short Maturity Fund

Fund DHFL Pra ShortMat (G)
NAV
(Nov 16th, 2018)
32.59
Class Debt - Short Term
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat (G)
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 (G) 0.21% 0.58% 1.06% 2.87% 3.65% 4.45%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 31.30 31.38 0.27
February 31.34 31.44 0.33
March 31.43 31.80 1.16
April 31.86 31.72 -0.44
May 31.77 31.75 -0.05
June 31.74 31.90 0.49
July 31.93 32.16 0.72
August 32.18 32.32 0.44
September 32.33 32.28 -0.14
October 32.32 32.44 0.37
November 32.44 32.59 0.46
December 32.44 32.59 0.46
2017
Month Open (₹) Close (₹) Return (%)
January 29.32 29.55 0.78
February 29.57 29.59 0.07
March 29.58 29.79 0.72
April 29.83 29.94 0.37
May 29.97 30.19 0.74
June 30.21 30.48 0.89
July 30.47 30.76 0.97
August 30.77 30.95 0.58
September 30.97 31.03 0.19
October 31.08 31.21 0.44
November 31.22 31.25 0.10
December 31.27 31.27 -0.01
2016
Month Open (₹) Close (₹) Return (%)
January 26.64 26.76 0.45
February 26.77 27.67 3.37
March 26.87 27.20 1.23
April 27.27 27.42 0.54
May 27.42 27.58 0.58
June 27.58 27.80 0.78
July 27.81 28.14 1.18
August 28.17 28.40 0.84
September 28.42 28.66 0.86
October 28.70 28.86 0.56
November 28.88 29.27 1.35
December 29.29 29.27 -0.06
2015
Month Open (₹) Close (₹) Return (%)
January 24.58 24.83 1.02
February 24.86 24.97 0.44
March 24.98 25.18 0.80
April 25.23 25.30 0.28
May 25.31 25.47 0.63
June 25.50 25.54 0.14
July 25.56 25.78 0.87
August 25.80 25.95 0.59
September 25.97 26.21 0.93
October 26.21 26.34 0.51
November 26.37 26.45 0.32
December 26.48 26.62 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 22.22 22.36 0.66
February 22.38 22.46 0.37
March 22.47 22.68 0.93
April 22.69 22.91 0.95
May 22.92 23.15 0.99
June 23.17 23.35 0.77
July 23.38 23.50 0.54
August 23.50 23.64 0.59
September 23.66 23.86 0.85
October 23.88 24.15 1.16
November 24.18 24.38 0.79
December 24.40 24.57 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 20.57 20.73 0.78
February 20.73 20.80 0.34
March 20.80 21 0.96
April 21.06 21.26 0.96
May 21.29 21.48 0.86
June 21.50 21.56 0.31
July 21.58 21.30 -1.28
August 21.33 21.31 -0.09
September 21.36 21.70 1.60
October 21.71 21.91 0.89
November 21.90 22.08 0.81
December 22.10 22.21 0.48
2012
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 0
February 18.93 18.93 0
March 18.92 19.07 0.79
April 19.10 19.27 0.89
May 19.28 19.39 0.57
June 19.40 19.56 0.82
July 19.58 19.75 0.87
August 19.76 19.91 0.76
September 19.92 20.09 0.85
October 20.10 20.26 0.80
November 20.27 20.39 0.59
December 20.40 20.54 0.69
2011
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 0
February 10.30 10.30 0
March 10.30 10.30 0
April 10.30 10.30 0
May 10.30 10.30 0
June 10.30 10.30 0
July 10.30 10.30 0
August 10.30 10.30 0
September 10.30 10.30 0
October 10.30 10.30 0
November 10.30 10.30 0
December 10.30 10.30 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 0
February 10.30 10.30 0
March 10.30 10.30 0
April 10.30 10.30 0
May 10.30 10.30 0
June 10.30 10.30 0
July 10.30 10.30 0
August 10.30 10.30 0
September 10.30 10.30 0
October 10.30 10.30 0
November 10.30 10.30 0
December 10.30 10.30 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.30 10.30 0
February 10.30 10.30 0
March 10.30 10.30 0
April 10.30 10.30 0
May 10.30 10.30 0
June 10.30 10.30 0
July 10.30 10.30 0
August 10.30 10.30 0
September 10.30 10.30 0
October 10.30 10.30 0
November 10.30 10.30 0
December 10.30 10.30 0

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