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NAV History - DHFL Pramerica Short Maturity Fund - Premium Plus Plan

Fund DHFL Pra ShortMat PP (D-Mont)
NAV
(Sep 17th, 2018)
10.04
Class Debt - Short Term
Type Open Ended
Inception Date May 30th, 2011
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat PP (D-Mont)
Initial Price 10
Min.Inv.Amount 10,00,00,000
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 ShortMat PP (D-Mont) 0.02% -0.50% -0.52% -2.17% -3.02% -4.17%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.06 10.04 -0.11
February 10.06 10.04 -0.11
March 10.06 10.04 -0.11
April 10.06 10.04 -0.11
May 10.06 10.04 -0.11
June 10.06 10.04 -0.11
July 10.06 10.04 -0.11
August 10.06 10.04 -0.11
September 10.06 10.04 -0.11
October 10.06 10.04 -0.11
November 10.06 10.04 -0.11
December 10.06 10.04 -0.11
2018
Month Open (₹) Close (₹) Return (%)
January 10.30 10.25 -0.41
February 10.24 10.20 -0.35
March 10.20 10.25 0.47
April 10.27 10.21 -0.53
May 10.16 10.09 -0.75
June 10.09 10.12 0.39
July 10.07 10.07 0.02
August 10.08 10.11 0.33
September 10.06 10.04 -0.11
October 10.06 10.04 -0.11
November 10.06 10.04 -0.11
December 10.06 10.04 -0.11
2017
Month Open (₹) Close (₹) Return (%)
January 10.46 10.47 0.12
February 10.48 10.42 -0.58
March 10.41 10.42 0.06
April 10.43 10.46 0.29
May 10.41 10.42 0.08
June 10.43 10.51 0.80
July 10.44 10.47 0.31
August 10.48 10.47 -0.09
September 10.48 10.48 0.08
October 10.44 10.41 -0.24
November 10.41 10.35 -0.59
December 10.36 10.35 -0.10
2016
Month Open (₹) Close (₹) Return (%)
January 10.38 10.42 0.37
February 10.36 10.62 2.59
March 10.32 10.36 0.46
April 10.39 10.44 0.46
May 10.37 10.35 -0.18
June 10.35 10.35 0.01
July 10.36 10.47 1.10
August 10.41 10.42 0.08
September 10.42 10.50 0.77
October 10.45 10.50 0.48
November 10.44 10.51 0.69
December 10.52 10.50 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 10.51 10.61 0.93
February 10.54 10.58 0.37
March 10.51 10.52 0.04
April 10.53 10.48 -0.46
May 10.49 10.55 0.56
June 10.49 10.42 -0.61
July 10.43 10.51 0.77
August 10.45 10.43 -0.17
September 10.44 10.46 0.17
October 10.46 10.50 0.42
November 10.44 10.39 -0.44
December 10.40 10.38 -0.25
2014
Month Open (₹) Close (₹) Return (%)
January 10.42 10.50 0.70
February 10.43 10.47 0.40
March 10.40 10.50 0.96
April 10.43 10.45 0.14
May 10.45 10.55 0.91
June 10.48 10.48 -0.03
July 10.49 10.46 -0.26
August 10.46 10.51 0.51
September 10.45 10.45 0.04
October 10.46 10.57 1.07
November 10.51 10.58 0.72
December 10.52 10.50 -0.12
2013
Month Open (₹) Close (₹) Return (%)
January 10.33 10.34 0.10
February 10.34 10.30 -0.39
March 10.30 10.33 0.29
April 10.36 10.38 0.22
May 10.40 10.49 0.90
June 10.43 10.46 0.34
July 10.40 10.27 -1.25
August 10.28 10.27 -0.06
September 10.30 10.39 0.91
October 10.40 10.42 0.21
November 10.42 10.50 0.84
December 10.44 10.42 -0.20
2012
Month Open (₹) Close (₹) Return (%)
January 8.96 9.18 2.39
February 10.24 10.24 0
March 10.23 10.23 0
April 10.25 10.27 0.20
May 10.27 10.26 -0.10
June 10.26 10.35 0.88
July 10.28 10.29 0.10
August 10.30 10.38 0.78
September 10.31 10.40 0.87
October 10.32 10.33 0.10
November 10.34 10.40 0.58
December 10.33 10.32 -0.10
2011
Month Open (₹) Close (₹) Return (%)
January 8.96 9.18 2.39
February 8.96 9.18 2.39
March 8.96 9.18 2.39
April 8.96 9.18 2.39
May 8.96 9.18 2.39
June 8.96 9.18 2.39
July 8.96 9.18 2.39
August 8.96 9.18 2.39
September 8.96 9.18 2.39
October 8.96 9.18 2.39
November 8.96 9.18 2.39
December 8.96 9.18 2.39
2010
Month Open (₹) Close (₹) Return (%)
January 8.96 9.18 2.39
February 8.96 9.18 2.39
March 8.96 9.18 2.39
April 8.96 9.18 2.39
May 8.96 9.18 2.39
June 8.96 9.18 2.39
July 8.96 9.18 2.39
August 8.96 9.18 2.39
September 8.96 9.18 2.39
October 8.96 9.18 2.39
November 8.96 9.18 2.39
December 8.96 9.18 2.39
2009
Month Open (₹) Close (₹) Return (%)
January 8.96 9.18 2.39
February 8.96 9.18 2.39
March 8.96 9.18 2.39
April 8.96 9.18 2.39
May 8.96 9.18 2.39
June 8.96 9.18 2.39
July 8.96 9.18 2.39
August 8.96 9.18 2.39
September 8.96 9.18 2.39
October 8.96 9.18 2.39
November 8.96 9.18 2.39
December 8.96 9.18 2.39
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