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

Fund	DHFL Pra UltraShT DP (B-Mont)
NAV (Apr 3rd, 2018)	12.72
Class	Debt - Short Term
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Kumaresh Ramakrishnan

Fund	DHFL Pra UltraShT DP (B-Mont)
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 (B-Mont)	0.15%	0.98%	1.98%	3.54%	5.38%	7.24%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	12.47	12.53	0.48
February	12.53	12.59	0.52
March	12.59	12.70	0.82
April	12.72	12.72	0
May	12.72	12.72	0
June	12.72	12.72	0
July	12.72	12.72	0
August	12.72	12.72	0
September	12.72	12.72	0
October	12.72	12.72	0
November	12.72	12.72	0
December	12.72	12.72	0

2017

Month	Open (₹)	Close (₹)	Return (%)
January	11.64	11.71	0.58
February	11.72	11.78	0.52
March	11.78	11.85	0.59
April	11.86	11.91	0.42
May	11.92	11.99	0.56
June	11.99	12.06	0.60
July	12.07	12.14	0.62
August	12.15	12.21	0.54
September	12.21	12.27	0.46
October	12.28	12.34	0.51
November	12.35	12.41	0.49
December	12.42	12.46	0.34

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.71	10.77	0.58
February	10.78	10.56	-2
March	10.84	10.95	0.99
April	10.97	11.02	0.53
May	11.03	11.10	0.64
June	11.10	11.18	0.66
July	11.18	11.27	0.77
August	11.28	11.34	0.61
September	11.35	11.42	0.66
October	11.43	11.49	0.47
November	11.49	11.58	0.78
December	11.59	11.64	0.43

2015

Month	Open (₹)	Close (₹)	Return (%)
January	11.76	11.85	0.74
February	11.86	11.93	0.59
March	11.94	10.04	-15.90
April	10.06	10.11	0.54
May	10.12	10.18	0.64
June	10.20	10.26	0.68
July	10.27	10.35	0.79
August	10.36	10.42	0.61
September	10.42	10.50	0.71
October	10.50	10.57	0.64
November	10.57	10.64	0.60
December	10.64	10.71	0.63

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.72	10.79	0.66
February	10.80	10.86	0.57
March	10.86	10.95	0.81
April	10.96	11.04	0.69
May	11.05	11.13	0.75
June	11.14	11.23	0.88
July	11.24	11.31	0.60
August	11.31	11.38	0.66
September	11.40	11.49	0.80
October	11.49	11.59	0.82
November	11.60	11.67	0.59
December	11.68	11.76	0.72

2013

Month	Open (₹)	Close (₹)	Return (%)
January	16.47	16.52	0.31
February	16.47	16.52	0.31
March	16.47	16.52	0.31
April	16.47	16.52	0.31
May	16.47	16.52	0.31
June	16.47	16.52	0.31
July	16.47	16.52	0.31
August	16.47	16.52	0.31
September	16.47	16.52	0.31
October	16.47	16.52	0.31
November	10.55	10.62	0.71
December	10.63	10.71	0.77

2012

Month	Open (₹)	Close (₹)	Return (%)
January	16.47	16.52	0.31
February	16.47	16.52	0.31
March	16.47	16.52	0.31
April	16.47	16.52	0.31
May	16.47	16.52	0.31
June	16.47	16.52	0.31
July	16.47	16.52	0.31
August	16.47	16.52	0.31
September	16.47	16.52	0.31
October	16.47	16.52	0.31
November	16.47	16.52	0.31
December	16.47	16.52	0.31

2011

Month	Open (₹)	Close (₹)	Return (%)
January	16.47	16.52	0.31
February	16.47	16.52	0.31
March	16.47	16.52	0.31
April	16.47	16.52	0.31
May	16.47	16.52	0.31
June	16.47	16.52	0.31
July	16.47	16.52	0.31
August	16.47	16.52	0.31
September	16.47	16.52	0.31
October	16.47	16.52	0.31
November	16.47	16.52	0.31
December	16.47	16.52	0.31

2010

Month	Open (₹)	Close (₹)	Return (%)
January	16.47	16.52	0.31
February	16.47	16.52	0.31
March	16.47	16.52	0.31
April	16.47	16.52	0.31
May	16.47	16.52	0.31
June	16.47	16.52	0.31
July	16.47	16.52	0.31
August	16.47	16.52	0.31
September	16.47	16.52	0.31
October	16.47	16.52	0.31
November	16.47	16.52	0.31
December	16.47	16.52	0.31

2009

Month	Open (₹)	Close (₹)	Return (%)
January	16.47	16.52	0.31
February	16.47	16.52	0.31
March	16.47	16.52	0.31
April	16.47	16.52	0.31
May	16.47	16.52	0.31
June	16.47	16.52	0.31
July	16.47	16.52	0.31
August	16.47	16.52	0.31
September	16.47	16.52	0.31
October	16.47	16.52	0.31
November	16.47	16.52	0.31
December	16.47	16.52	0.31

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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