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

Fund DHFL Pra UltraShT DP (D-Annu)
NAV
(Oct 17th, 2016)
13.12
Class Debt - Short Term
Type Open Ended
Inception Date Jul 28th, 2014
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-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 (D-Annu) 0.11% 9.12% 9.12% 9.12% 9.12% 9.12%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.10 13.12 0.11
February 13.10 13.12 0.11
March 13.10 13.12 0.11
April 13.10 13.12 0.11
May 13.10 13.12 0.11
June 13.10 13.12 0.11
July 13.10 13.12 0.11
August 13.10 13.12 0.11
September 13.10 13.12 0.11
October 13.10 13.12 0.11
November 13.10 13.12 0.11
December 13.10 13.12 0.11
2016
Month Open (₹) Close (₹) Return (%)
January 12 12.02 0.19
February 12 12.02 0.19
March 12 12.02 0.19
April 12 12.02 0.19
May 12 12.02 0.19
June 12 12.02 0.19
July 12 12.02 0.19
August 12 12.02 0.19
September 12 12.02 0.19
October 13.10 13.12 0.11
November 13.10 13.12 0.11
December 13.10 13.12 0.11
2015
Month Open (₹) Close (₹) Return (%)
January 12 12.02 0.19
February 12 12.02 0.19
March 12 12.02 0.19
April 12 12.02 0.19
May 12 12.02 0.19
June 12 12.02 0.19
July 12 12.02 0.19
August 12 12.02 0.19
September 12 12.02 0.19
October 12 12.02 0.19
November 12 12.02 0.19
December 12 12.02 0.19
2014
Month Open (₹) Close (₹) Return (%)
January 13.79 13.87 0.57
February 13.79 13.87 0.57
March 13.79 13.87 0.57
April 13.79 13.87 0.57
May 13.79 13.87 0.57
June 13.79 13.87 0.57
July 11.87 11.88 0.07
August 11.88 11.96 0.66
September 11.97 11.88 -0.74
October 11.89 11.99 0.82
November 12 12.02 0.19
December 12 12.02 0.19
2013
Month Open (₹) Close (₹) Return (%)
January 13.79 13.87 0.57
February 13.79 13.87 0.57
March 13.79 13.87 0.57
April 13.79 13.87 0.57
May 13.79 13.87 0.57
June 13.79 13.87 0.57
July 13.79 13.87 0.57
August 13.79 13.87 0.57
September 13.79 13.87 0.57
October 13.79 13.87 0.57
November 13.79 13.87 0.57
December 13.79 13.87 0.57
2012
Month Open (₹) Close (₹) Return (%)
January 13.79 13.87 0.57
February 13.79 13.87 0.57
March 13.79 13.87 0.57
April 13.79 13.87 0.57
May 13.79 13.87 0.57
June 13.79 13.87 0.57
July 13.79 13.87 0.57
August 13.79 13.87 0.57
September 13.79 13.87 0.57
October 13.79 13.87 0.57
November 13.79 13.87 0.57
December 13.79 13.87 0.57
2011
Month Open (₹) Close (₹) Return (%)
January 13.79 13.87 0.57
February 13.79 13.87 0.57
March 13.79 13.87 0.57
April 13.79 13.87 0.57
May 13.79 13.87 0.57
June 13.79 13.87 0.57
July 13.79 13.87 0.57
August 13.79 13.87 0.57
September 13.79 13.87 0.57
October 13.79 13.87 0.57
November 13.79 13.87 0.57
December 13.79 13.87 0.57
2010
Month Open (₹) Close (₹) Return (%)
January 13.79 13.87 0.57
February 13.79 13.87 0.57
March 13.79 13.87 0.57
April 13.79 13.87 0.57
May 13.79 13.87 0.57
June 13.79 13.87 0.57
July 13.79 13.87 0.57
August 13.79 13.87 0.57
September 13.79 13.87 0.57
October 13.79 13.87 0.57
November 13.79 13.87 0.57
December 13.79 13.87 0.57
2009
Month Open (₹) Close (₹) Return (%)
January 13.79 13.87 0.57
February 13.79 13.87 0.57
March 13.79 13.87 0.57
April 13.79 13.87 0.57
May 13.79 13.87 0.57
June 13.79 13.87 0.57
July 13.79 13.87 0.57
August 13.79 13.87 0.57
September 13.79 13.87 0.57
October 13.79 13.87 0.57
November 13.79 13.87 0.57
December 13.79 13.87 0.57

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