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NAV History - DHFL Pramerica Ultra Short Term Fund - Direct Plan

Fund DHFL Pra UltraShT DP (B-Annu)
NAV
(Dec 8th, 2017)
13.87
Class Debt - Short Term
Type Open Ended
Inception Date Jun 14th, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (B-Annu)
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 UltraShT DP (B-Annu) 0.14% 0.50% 1.59% 3.44% 5.36% 7.22%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13 13.08 0.58
February 13.08 13.15 0.52
March 13.15 13.23 0.59
April 13.24 13.30 0.43
May 13.31 13.38 0.56
June 13.39 13.47 0.60
July 13.47 13.56 0.62
August 13.56 13.63 0.54
September 13.64 13.70 0.46
October 13.71 13.78 0.51
November 13.79 13.85 0.49
December 13.86 13.87 0.07
2016
Month Open (₹) Close (₹) Return (%)
January 11.96 12.03 0.58
February 12.03 11.79 -2
March 12.11 12.23 0.99
April 12.24 12.31 0.53
May 12.31 12.39 0.64
June 12.40 12.48 0.66
July 12.49 12.58 0.77
August 12.59 12.67 0.61
September 12.67 12.76 0.66
October 12.76 12.82 0.47
November 12.83 12.93 0.78
December 12.94 12.99 0.43
2015
Month Open (₹) Close (₹) Return (%)
January 10.96 11.04 0.74
February 11.05 11.11 0.59
March 11.12 11.21 0.81
April 11.23 11.29 0.54
May 11.30 11.37 0.64
June 11.38 11.46 0.68
July 11.47 11.56 0.79
August 11.56 11.64 0.61
September 11.64 11.72 0.71
October 11.72 11.80 0.64
November 11.81 11.88 0.60
December 11.88 11.95 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 14.97 15.07 0.66
February 15.08 15.17 0.57
March 15.18 10.20 -32.80
April 10.21 10.28 0.69
May 10.29 10.36 0.75
June 10.37 10.46 0.88
July 10.47 10.53 0.61
August 10.53 10.60 0.67
September 10.61 10.70 0.80
October 10.70 10.79 0.82
November 10.80 10.87 0.59
December 10.87 10.95 0.72
2013
Month Open (₹) Close (₹) Return (%)
January 12.42 12.42 0.07
February 12.42 12.42 0.07
March 12.42 12.42 0.07
April 12.42 12.42 0.07
May 12.42 12.42 0.07
June 12.42 12.42 0.07
July 12.42 12.42 0.07
August 12.42 12.42 0.07
September 14.49 14.49 0
October 14.49 14.49 0
November 14.49 14.49 0
December 14.91 14.97 0.40
2012
Month Open (₹) Close (₹) Return (%)
January 12.42 12.42 0.07
February 12.42 12.42 0.07
March 12.42 12.42 0.07
April 12.42 12.42 0.07
May 12.42 12.42 0.07
June 12.42 12.42 0.07
July 12.42 12.42 0.07
August 12.42 12.42 0.07
September 12.42 12.42 0.07
October 12.42 12.42 0.07
November 12.42 12.42 0.07
December 12.42 12.42 0.07
2011
Month Open (₹) Close (₹) Return (%)
January 12.42 12.42 0.07
February 12.42 12.42 0.07
March 12.42 12.42 0.07
April 12.42 12.42 0.07
May 12.42 12.42 0.07
June 12.42 12.42 0.07
July 12.42 12.42 0.07
August 12.42 12.42 0.07
September 12.42 12.42 0.07
October 12.42 12.42 0.07
November 12.42 12.42 0.07
December 12.42 12.42 0.07
2010
Month Open (₹) Close (₹) Return (%)
January 12.42 12.42 0.07
February 12.42 12.42 0.07
March 12.42 12.42 0.07
April 12.42 12.42 0.07
May 12.42 12.42 0.07
June 12.42 12.42 0.07
July 12.42 12.42 0.07
August 12.42 12.42 0.07
September 12.42 12.42 0.07
October 12.42 12.42 0.07
November 12.42 12.42 0.07
December 12.42 12.42 0.07
2009
Month Open (₹) Close (₹) Return (%)
January 12.42 12.42 0.07
February 12.42 12.42 0.07
March 12.42 12.42 0.07
April 12.42 12.42 0.07
May 12.42 12.42 0.07
June 12.42 12.42 0.07
July 12.42 12.42 0.07
August 12.42 12.42 0.07
September 12.42 12.42 0.07
October 12.42 12.42 0.07
November 12.42 12.42 0.07
December 12.42 12.42 0.07

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