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

Fund DHFL Pra UltraShT DP (G)
NAV
(Sep 21st, 2018) 		22.03
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 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 (G) 0.10% 0.49% 1.81% 3.62% 5.49% 7.09%

NAV History

2018
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 22.03 0.24
October 21.98 22.03 0.24
November 21.98 22.03 0.24
December 21.98 22.03 0.24
2017
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
2016
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
2015
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
2014
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
2013
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
2012
Month Open (₹) Close (₹) Return (%)
January 12.89 12.89 0
February 12.89 12.89 0
March 12.89 12.89 0
April 12.89 12.89 0
May 12.89 12.89 0
June 12.89 12.89 0
July 12.89 12.89 0
August 12.89 12.89 0
September 12.89 12.89 0
October 12.89 12.89 0
November 12.89 12.89 0
December 12.89 12.89 0
2011
Month Open (₹) Close (₹) Return (%)
January 12.89 12.89 0
February 12.89 12.89 0
March 12.89 12.89 0
April 12.89 12.89 0
May 12.89 12.89 0
June 12.89 12.89 0
July 12.89 12.89 0
August 12.89 12.89 0
September 12.89 12.89 0
October 12.89 12.89 0
November 12.89 12.89 0
December 12.89 12.89 0
2010
Month Open (₹) Close (₹) Return (%)
January 12.89 12.89 0
February 12.89 12.89 0
March 12.89 12.89 0
April 12.89 12.89 0
May 12.89 12.89 0
June 12.89 12.89 0
July 12.89 12.89 0
August 12.89 12.89 0
September 12.89 12.89 0
October 12.89 12.89 0
November 12.89 12.89 0
December 12.89 12.89 0
2009
Month Open (₹) Close (₹) Return (%)
January 12.89 12.89 0
February 12.89 12.89 0
March 12.89 12.89 0
April 12.89 12.89 0
May 12.89 12.89 0
June 12.89 12.89 0
July 12.89 12.89 0
August 12.89 12.89 0
September 12.89 12.89 0
October 12.89 12.89 0
November 12.89 12.89 0
December 12.89 12.89 0

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Source: Dion Global Solutions Ltd

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