Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund DHFL Pra UltraShT RP (D-Mont)
NAV
(Apr 25th, 2019)
10.17
Class Debt - Short Term
Type Open Ended
Inception Date Oct 21st, 2003
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT RP (D-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 RP (D-Mont) -0.23% -0.60% -0.25% 0.53% 0.20% -0.06%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.13 10.15 0.20
February 10.14 10.16 0.21
March 10.17 10.24 0.69
April 10.19 10.17 -0.24
May 10.19 10.17 -0.24
June 10.19 10.17 -0.24
July 10.19 10.17 -0.24
August 10.19 10.17 -0.24
September 10.19 10.17 -0.24
October 10.19 10.17 -0.24
November 10.19 10.17 -0.24
December 10.19 10.17 -0.24
2018
Month Open (₹) Close (₹) Return (%)
January 10.17 10.15 -0.22
February 10.15 10.13 -0.14
March 10.14 10.15 0.16
April 10.16 10.18 0.12
May 10.13 10.11 -0.24
June 10.11 10.16 0.51
July 10.12 10.11 -0.06
August 10.11 10.15 0.42
September 10.11 10.12 0.15
October 10.08 10.07 -0.07
November 10.07 10.14 0.67
December 10.10 10.13 0.31
2017
Month Open (₹) Close (₹) Return (%)
January 10.33 10.31 -0.17
February 10.31 10.29 -0.22
March 10.29 10.28 -0.07
April 10.29 10.32 0.28
May 10.28 10.27 -0.10
June 10.27 10.31 0.43
July 10.26 10.26 -0.03
August 10.26 10.25 -0.13
September 10.25 10.28 0.27
October 10.23 10.22 -0.18
November 10.22 10.20 -0.21
December 10.20 10.22 0.16
2016
Month Open (₹) Close (₹) Return (%)
January 10.49 10.53 0.41
February 10.46 10.17 -2.82
March 10.44 10.45 0.14
April 10.47 10.51 0.38
May 10.44 10.42 -0.20
June 10.42 10.40 -0.19
July 10.41 10.47 0.60
August 10.41 10.39 -0.19
September 10.39 10.44 0.48
October 10.38 10.42 0.32
November 10.35 10.35 0.03
December 10.36 10.38 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 10.63 10.69 0.57
February 10.63 10.67 0.45
March 10.61 10.61 -0.02
April 10.62 10.59 -0.27
May 10.60 10.65 0.49
June 10.59 10.58 -0.16
July 10.58 10.64 0.61
August 10.58 10.56 -0.22
September 10.56 10.54 -0.13
October 10.55 10.60 0.47
November 10.53 10.51 -0.24
December 10.51 10.48 -0.22
2014
Month Open (₹) Close (₹) Return (%)
January 10.67 10.73 0.60
February 10.67 10.72 0.51
March 10.66 10.74 0.75
April 10.68 10.67 -0.13
May 10.67 10.73 0.58
June 10.67 10.67 0.05
July 10.68 10.65 -0.22
August 10.66 10.71 0.51
September 10.65 10.64 -0.03
October 10.65 10.72 0.65
November 10.66 10.70 0.44
December 10.64 10.63 -0.12
2013
Month Open (₹) Close (₹) Return (%)
January 10.51 10.50 -0.10
February 10.51 10.49 -0.19
March 10.49 10.49 0
April 10.52 10.51 -0.06
May 10.52 10.59 0.63
June 10.52 10.58 0.58
July 10.52 10.53 0.07
August 10.54 10.61 0.67
September 10.55 10.62 0.71
October 10.62 10.65 0.21
November 10.65 10.72 0.65
December 10.66 10.66 0.05
2012
Month Open (₹) Close (₹) Return (%)
January 16.58 16.61 0.18
February 10.41 10.41 0
March 10.41 10.41 0
April 10.43 10.44 0.10
May 10.45 10.46 0.10
June 10.46 10.54 0.76
July 10.48 10.49 0.10
August 10.49 10.56 0.67
September 10.50 10.56 0.57
October 10.50 10.50 0
November 10.50 10.57 0.67
December 10.51 10.50 -0.10
2011
Month Open (₹) Close (₹) Return (%)
January 16.58 16.61 0.18
February 16.58 16.61 0.18
March 16.58 16.61 0.18
April 16.58 16.61 0.18
May 16.58 16.61 0.18
June 16.58 16.61 0.18
July 16.58 16.61 0.18
August 16.58 16.61 0.18
September 16.58 16.61 0.18
October 16.58 16.61 0.18
November 16.58 16.61 0.18
December 16.58 16.61 0.18
2010
Month Open (₹) Close (₹) Return (%)
January 16.58 16.61 0.18
February 16.58 16.61 0.18
March 16.58 16.61 0.18
April 16.58 16.61 0.18
May 16.58 16.61 0.18
June 16.58 16.61 0.18
July 16.58 16.61 0.18
August 16.58 16.61 0.18
September 16.58 16.61 0.18
October 16.58 16.61 0.18
November 16.58 16.61 0.18
December 16.58 16.61 0.18
2009
Month Open (₹) Close (₹) Return (%)
January 16.58 16.61 0.18
February 16.58 16.61 0.18
March 16.58 16.61 0.18
April 16.58 16.61 0.18
May 16.58 16.61 0.18
June 16.58 16.61 0.18
July 16.58 16.61 0.18
August 16.58 16.61 0.18
September 16.58 16.61 0.18
October 16.58 16.61 0.18
November 16.58 16.61 0.18
December 16.58 16.61 0.18

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more