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

Fund DHFL Pra UltraShT DP (D-Dail)
NAV
(Apr 24th, 2018)
10.02
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-Dail)
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-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 0
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10.02 0
August 10.02 10.02 0
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 -0
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 0
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10.02 0
August 10.02 10.02 0
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 10.02 9.77 -2.45
March 10.02 10.05 0.28
April 10.05 10.04 -0.14
May 10.03 10.02 -0.17
June 10.02 10.02 0
July 10.02 10.02 0
August 10.02 10.02 0
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0.05
December 10.02 10.02 -0.04
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 0
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10.02 0.03
August 10.02 10.02 -0.03
September 10.02 10.02 0.03
October 10.02 10.02 0.04
November 10.03 10.02 -0.07
December 10.02 10.02 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 0
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10.02 0
August 10.02 10.02 0
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 -0.02
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10 -0.15
August 10.01 10.02 0.10
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.11
February 10.28 10.27 -0.11
March 10.28 10.27 -0.11
April 10.28 10.27 -0.11
May 10.28 10.27 -0.11
June 10.28 10.27 -0.11
July 10.28 10.27 -0.11
August 10.28 10.27 -0.11
September 10.28 10.27 -0.11
October 10.28 10.27 -0.11
November 10.28 10.27 -0.11
December 10.28 10.27 -0.11
2011
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.11
February 10.28 10.27 -0.11
March 10.28 10.27 -0.11
April 10.28 10.27 -0.11
May 10.28 10.27 -0.11
June 10.28 10.27 -0.11
July 10.28 10.27 -0.11
August 10.28 10.27 -0.11
September 10.28 10.27 -0.11
October 10.28 10.27 -0.11
November 10.28 10.27 -0.11
December 10.28 10.27 -0.11
2010
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.11
February 10.28 10.27 -0.11
March 10.28 10.27 -0.11
April 10.28 10.27 -0.11
May 10.28 10.27 -0.11
June 10.28 10.27 -0.11
July 10.28 10.27 -0.11
August 10.28 10.27 -0.11
September 10.28 10.27 -0.11
October 10.28 10.27 -0.11
November 10.28 10.27 -0.11
December 10.28 10.27 -0.11
2009
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.11
February 10.28 10.27 -0.11
March 10.28 10.27 -0.11
April 10.28 10.27 -0.11
May 10.28 10.27 -0.11
June 10.28 10.27 -0.11
July 10.28 10.27 -0.11
August 10.28 10.27 -0.11
September 10.28 10.27 -0.11
October 10.28 10.27 -0.11
November 10.28 10.27 -0.11
December 10.28 10.27 -0.11

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