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NAV History - DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan

Fund DHFL Pra HybridS39DP (D-Annu)
NAV
(Feb 26th, 2016)
9.58
Class Debt - Hybrid
Type Closed Ended
Inception Date May 28th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS39DP (D-Annu)
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 HybridS39DP (D-Annu) -2.27% -1.15% -1.36% -6.27% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.75 9.58 -1.78
February 9.75 9.58 -1.78
March 9.75 9.58 -1.78
April 9.75 9.58 -1.78
May 9.75 9.58 -1.78
June 9.75 9.58 -1.78
July 9.75 9.58 -1.78
August 9.75 9.58 -1.78
September 9.75 9.58 -1.78
October 9.75 9.58 -1.78
November 9.75 9.58 -1.78
December 9.75 9.58 -1.78
2016
Month Open (₹) Close (₹) Return (%)
January 9.80 9.77 -0.22
February 9.75 9.58 -1.78
March 9.75 9.58 -1.78
April 9.75 9.58 -1.78
May 9.75 9.58 -1.78
June 9.75 9.58 -1.78
July 9.75 9.58 -1.78
August 9.75 9.58 -1.78
September 9.75 9.58 -1.78
October 9.75 9.58 -1.78
November 9.75 9.58 -1.78
December 9.75 9.58 -1.78
2015
Month Open (₹) Close (₹) Return (%)
January 11.91 11.92 0.09
February 11.91 11.92 0.09
March 11.91 11.92 0.09
April 11.91 11.92 0.09
May 11.91 11.92 0.09
June 10.16 10.10 -0.58
July 10.17 10.23 0.64
August 10.23 9.86 -3.64
September 10 10.05 0.54
October 10.02 9.91 -1.06
November 9.89 9.78 -1.09
December 9.78 9.79 0.07
2014
Month Open (₹) Close (₹) Return (%)
January 11.91 11.92 0.09
February 11.91 11.92 0.09
March 11.91 11.92 0.09
April 11.91 11.92 0.09
May 11.91 11.92 0.09
June 11.91 11.92 0.09
July 11.91 11.92 0.09
August 11.91 11.92 0.09
September 11.91 11.92 0.09
October 11.91 11.92 0.09
November 11.91 11.92 0.09
December 11.91 11.92 0.09
2013
Month Open (₹) Close (₹) Return (%)
January 11.91 11.92 0.09
February 11.91 11.92 0.09
March 11.91 11.92 0.09
April 11.91 11.92 0.09
May 11.91 11.92 0.09
June 11.91 11.92 0.09
July 11.91 11.92 0.09
August 11.91 11.92 0.09
September 11.91 11.92 0.09
October 11.91 11.92 0.09
November 11.91 11.92 0.09
December 11.91 11.92 0.09
2012
Month Open (₹) Close (₹) Return (%)
January 11.91 11.92 0.09
February 11.91 11.92 0.09
March 11.91 11.92 0.09
April 11.91 11.92 0.09
May 11.91 11.92 0.09
June 11.91 11.92 0.09
July 11.91 11.92 0.09
August 11.91 11.92 0.09
September 11.91 11.92 0.09
October 11.91 11.92 0.09
November 11.91 11.92 0.09
December 11.91 11.92 0.09
2011
Month Open (₹) Close (₹) Return (%)
January 11.91 11.92 0.09
February 11.91 11.92 0.09
March 11.91 11.92 0.09
April 11.91 11.92 0.09
May 11.91 11.92 0.09
June 11.91 11.92 0.09
July 11.91 11.92 0.09
August 11.91 11.92 0.09
September 11.91 11.92 0.09
October 11.91 11.92 0.09
November 11.91 11.92 0.09
December 11.91 11.92 0.09
2010
Month Open (₹) Close (₹) Return (%)
January 11.91 11.92 0.09
February 11.91 11.92 0.09
March 11.91 11.92 0.09
April 11.91 11.92 0.09
May 11.91 11.92 0.09
June 11.91 11.92 0.09
July 11.91 11.92 0.09
August 11.91 11.92 0.09
September 11.91 11.92 0.09
October 11.91 11.92 0.09
November 11.91 11.92 0.09
December 11.91 11.92 0.09
2009
Month Open (₹) Close (₹) Return (%)
January 11.91 11.92 0.09
February 11.91 11.92 0.09
March 11.91 11.92 0.09
April 11.91 11.92 0.09
May 11.91 11.92 0.09
June 11.91 11.92 0.09
July 11.91 11.92 0.09
August 11.91 11.92 0.09
September 11.91 11.92 0.09
October 11.91 11.92 0.09
November 11.91 11.92 0.09
December 11.91 11.92 0.09

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