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

Fund DHFL Pra UltraShT DP (D)
NAV
(Jul 31st, 2017)
13.87
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D)
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) 0.11% 38.33% 38.33% 38.33% 38.33% 38.33%

NAV History

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 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
2016
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
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
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
2014
Month Open (₹) Close (₹) Return (%)
January 20.73 20.81 0.38
February 20.73 20.81 0.38
March 11.36 11.42 0.49
April 11.43 11.51 0.69
May 11.51 11.60 0.75
June 11.61 11.63 0.21
July 11.76 11.78 0.16
August 11.78 11.86 0.67
September 11.87 11.01 -7.27
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
2013
Month Open (₹) Close (₹) Return (%)
January 20.73 20.81 0.38
February 20.73 20.81 0.38
March 20.73 20.81 0.38
April 20.73 20.81 0.38
May 20.73 20.81 0.38
June 20.73 20.81 0.38
July 20.73 20.81 0.38
August 20.73 20.81 0.38
September 20.73 20.81 0.38
October 20.73 20.81 0.38
November 20.73 20.81 0.38
December 20.73 20.81 0.38
2012
Month Open (₹) Close (₹) Return (%)
January 20.73 20.81 0.38
February 20.73 20.81 0.38
March 20.73 20.81 0.38
April 20.73 20.81 0.38
May 20.73 20.81 0.38
June 20.73 20.81 0.38
July 20.73 20.81 0.38
August 20.73 20.81 0.38
September 20.73 20.81 0.38
October 20.73 20.81 0.38
November 20.73 20.81 0.38
December 20.73 20.81 0.38
2011
Month Open (₹) Close (₹) Return (%)
January 20.73 20.81 0.38
February 20.73 20.81 0.38
March 20.73 20.81 0.38
April 20.73 20.81 0.38
May 20.73 20.81 0.38
June 20.73 20.81 0.38
July 20.73 20.81 0.38
August 20.73 20.81 0.38
September 20.73 20.81 0.38
October 20.73 20.81 0.38
November 20.73 20.81 0.38
December 20.73 20.81 0.38
2010
Month Open (₹) Close (₹) Return (%)
January 20.73 20.81 0.38
February 20.73 20.81 0.38
March 20.73 20.81 0.38
April 20.73 20.81 0.38
May 20.73 20.81 0.38
June 20.73 20.81 0.38
July 20.73 20.81 0.38
August 20.73 20.81 0.38
September 20.73 20.81 0.38
October 20.73 20.81 0.38
November 20.73 20.81 0.38
December 20.73 20.81 0.38
2009
Month Open (₹) Close (₹) Return (%)
January 20.73 20.81 0.38
February 20.73 20.81 0.38
March 20.73 20.81 0.38
April 20.73 20.81 0.38
May 20.73 20.81 0.38
June 20.73 20.81 0.38
July 20.73 20.81 0.38
August 20.73 20.81 0.38
September 20.73 20.81 0.38
October 20.73 20.81 0.38
November 20.73 20.81 0.38
December 20.73 20.81 0.38

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