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

Fund DHFL Pra UltraShT RP (D-Dail)
NAV
(Jul 28th, 2019)
10.02
Class Debt - Short Term
Type Open Ended
Inception Date Oct 21st, 2003
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT RP (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 RP (D-Dail) 0% 0% 0.48% 0% 0% 0%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 -0.05
February 10.01 10.02 0.14
March 10.02 10.02 0
April 10.02 9.94 -0.81
May 9.95 10.02 0.76
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
2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 10.02 10.02 0.01
March 10.02 10.02 0
April 10.02 10.02 -0.04
May 10.02 10.02 -0
June 10.02 10.02 0.01
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 -2.47
March 10.02 10.04 0.22
April 10.05 10.03 -0.17
May 10.03 10.02 -0.07
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 -0.01
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 0.01
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10 -0.18
August 10.01 10.02 0.14
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 10.52 10.55 0.22
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
2011
Month Open (₹) Close (₹) Return (%)
January 10.52 10.55 0.22
February 10.52 10.55 0.22
March 10.52 10.55 0.22
April 10.52 10.55 0.22
May 10.52 10.55 0.22
June 10.52 10.55 0.22
July 10.52 10.55 0.22
August 10.52 10.55 0.22
September 10.52 10.55 0.22
October 10.52 10.55 0.22
November 10.52 10.55 0.22
December 10.52 10.55 0.22
2010
Month Open (₹) Close (₹) Return (%)
January 10.52 10.55 0.22
February 10.52 10.55 0.22
March 10.52 10.55 0.22
April 10.52 10.55 0.22
May 10.52 10.55 0.22
June 10.52 10.55 0.22
July 10.52 10.55 0.22
August 10.52 10.55 0.22
September 10.52 10.55 0.22
October 10.52 10.55 0.22
November 10.52 10.55 0.22
December 10.52 10.55 0.22
2009
Month Open (₹) Close (₹) Return (%)
January 10.52 10.55 0.22
February 10.52 10.55 0.22
March 10.52 10.55 0.22
April 10.52 10.55 0.22
May 10.52 10.55 0.22
June 10.52 10.55 0.22
July 10.52 10.55 0.22
August 10.52 10.55 0.22
September 10.52 10.55 0.22
October 10.52 10.55 0.22
November 10.52 10.55 0.22
December 10.52 10.55 0.22
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