Fund | DHFL Pra UltraShT DP (G) |
---|---|
NAV (Feb 15th, 2019) |
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Class | Debt - Short Term |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Kumaresh Ramakrishnan |
Fund | DHFL Pra UltraShT DP (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil |
Exit Load | Nil |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
DHFL Pra UltraShT DP (G) | 0.19% | 0.60% | 2.43% | 4.33% | 6.44% | 8.28% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 22.61 | 22.77 | 0.70 |
February | 22.75 | 22.84 | 0.41 |
March | 22.75 | 22.84 | 0.41 |
April | 22.75 | 22.84 | 0.41 |
May | 22.75 | 22.84 | 0.41 |
June | 22.75 | 22.84 | 0.41 |
July | 22.75 | 22.84 | 0.41 |
August | 22.75 | 22.84 | 0.41 |
September | 22.75 | 22.84 | 0.41 |
October | 22.75 | 22.84 | 0.41 |
November | 22.75 | 22.84 | 0.41 |
December | 22.75 | 22.84 | 0.41 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 20.93 | 21.03 | 0.48 |
February | 21.03 | 21.14 | 0.52 |
March | 21.15 | 21.32 | 0.82 |
April | 21.35 | 21.41 | 0.28 |
May | 21.43 | 21.53 | 0.44 |
June | 21.53 | 21.68 | 0.69 |
July | 21.69 | 21.83 | 0.62 |
August | 21.83 | 21.97 | 0.61 |
September | 21.98 | 22.05 | 0.32 |
October | 22.07 | 22.20 | 0.62 |
November | 22.21 | 22.40 | 0.86 |
December | 22.42 | 22.60 | 0.83 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 19.55 | 19.67 | 0.58 |
February | 19.67 | 19.77 | 0.52 |
March | 19.78 | 19.89 | 0.59 |
April | 19.91 | 20 | 0.43 |
May | 20.01 | 20.13 | 0.56 |
June | 20.13 | 20.25 | 0.60 |
July | 20.26 | 20.39 | 0.62 |
August | 20.39 | 20.50 | 0.54 |
September | 20.51 | 20.60 | 0.46 |
October | 20.62 | 20.73 | 0.51 |
November | 20.73 | 20.83 | 0.49 |
December | 20.85 | 20.92 | 0.34 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 17.98 | 18.08 | 0.58 |
February | 18.10 | 17.73 | -2 |
March | 18.21 | 18.39 | 0.99 |
April | 18.41 | 18.51 | 0.53 |
May | 18.52 | 18.64 | 0.64 |
June | 18.64 | 18.76 | 0.66 |
July | 18.77 | 18.92 | 0.77 |
August | 18.93 | 19.05 | 0.61 |
September | 19.06 | 19.18 | 0.66 |
October | 19.19 | 19.29 | 0.47 |
November | 19.30 | 19.45 | 0.78 |
December | 19.45 | 19.54 | 0.43 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 16.47 | 16.60 | 0.74 |
February | 16.61 | 16.71 | 0.59 |
March | 16.72 | 16.85 | 0.81 |
April | 16.88 | 16.97 | 0.54 |
May | 16.99 | 17.10 | 0.64 |
June | 17.12 | 17.23 | 0.68 |
July | 17.24 | 17.38 | 0.79 |
August | 17.39 | 17.50 | 0.61 |
September | 17.50 | 17.62 | 0.71 |
October | 17.63 | 17.74 | 0.64 |
November | 17.75 | 17.86 | 0.60 |
December | 17.86 | 17.97 | 0.62 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 15.01 | 15.11 | 0.66 |
February | 15.12 | 15.21 | 0.57 |
March | 15.22 | 15.34 | 0.81 |
April | 15.36 | 15.46 | 0.69 |
May | 15.47 | 15.59 | 0.75 |
June | 15.60 | 15.73 | 0.87 |
July | 15.74 | 15.84 | 0.61 |
August | 15.84 | 15.95 | 0.67 |
September | 15.96 | 16.09 | 0.80 |
October | 16.10 | 16.23 | 0.83 |
November | 16.24 | 16.34 | 0.59 |
December | 16.35 | 16.47 | 0.72 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.63 | 13.72 | 0.66 |
February | 13.72 | 13.80 | 0.58 |
March | 13.80 | 13.91 | 0.80 |
April | 13.94 | 14.04 | 0.70 |
May | 14.05 | 14.14 | 0.69 |
June | 14.15 | 14.24 | 0.63 |
July | 14.26 | 14.27 | 0.12 |
August | 14.28 | 14.40 | 0.84 |
September | 14.42 | 14.63 | 1.45 |
October | 14.63 | 14.77 | 0.93 |
November | 14.77 | 14.88 | 0.70 |
December | 14.89 | 15.01 | 0.77 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.03 | 14.11 | 0.58 |
February | 14.03 | 14.11 | 0.58 |
March | 14.03 | 14.11 | 0.58 |
April | 14.03 | 14.11 | 0.58 |
May | 14.03 | 14.11 | 0.58 |
June | 14.03 | 14.11 | 0.58 |
July | 14.03 | 14.11 | 0.58 |
August | 14.03 | 14.11 | 0.58 |
September | 14.03 | 14.11 | 0.58 |
October | 14.03 | 14.11 | 0.58 |
November | 14.03 | 14.11 | 0.58 |
December | 14.03 | 14.11 | 0.58 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.03 | 14.11 | 0.58 |
February | 14.03 | 14.11 | 0.58 |
March | 14.03 | 14.11 | 0.58 |
April | 14.03 | 14.11 | 0.58 |
May | 14.03 | 14.11 | 0.58 |
June | 14.03 | 14.11 | 0.58 |
July | 14.03 | 14.11 | 0.58 |
August | 14.03 | 14.11 | 0.58 |
September | 14.03 | 14.11 | 0.58 |
October | 14.03 | 14.11 | 0.58 |
November | 14.03 | 14.11 | 0.58 |
December | 14.03 | 14.11 | 0.58 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.03 | 14.11 | 0.58 |
February | 14.03 | 14.11 | 0.58 |
March | 14.03 | 14.11 | 0.58 |
April | 14.03 | 14.11 | 0.58 |
May | 14.03 | 14.11 | 0.58 |
June | 14.03 | 14.11 | 0.58 |
July | 14.03 | 14.11 | 0.58 |
August | 14.03 | 14.11 | 0.58 |
September | 14.03 | 14.11 | 0.58 |
October | 14.03 | 14.11 | 0.58 |
November | 14.03 | 14.11 | 0.58 |
December | 14.03 | 14.11 | 0.58 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.03 | 14.11 | 0.58 |
February | 14.03 | 14.11 | 0.58 |
March | 14.03 | 14.11 | 0.58 |
April | 14.03 | 14.11 | 0.58 |
May | 14.03 | 14.11 | 0.58 |
June | 14.03 | 14.11 | 0.58 |
July | 14.03 | 14.11 | 0.58 |
August | 14.03 | 14.11 | 0.58 |
September | 14.03 | 14.11 | 0.58 |
October | 14.03 | 14.11 | 0.58 |
November | 14.03 | 14.11 | 0.58 |
December | 14.03 | 14.11 | 0.58 |