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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 12.40 12.23 -1.36
February 12.40 12.23 -1.36
March 12.40 12.23 -1.36
April 12.40 12.23 -1.36
May 12.40 12.23 -1.36
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 12.40 12.23 -1.36
February 12.40 12.23 -1.36
March 12.40 12.23 -1.36
April 12.40 12.23 -1.36
May 12.40 12.23 -1.36
June 12.40 12.23 -1.36
July 12.40 12.23 -1.36
August 12.40 12.23 -1.36
September 12.40 12.23 -1.36
October 12.40 12.23 -1.36
November 12.40 12.23 -1.36
December 12.40 12.23 -1.36
2013
Month Open (₹) Close (₹) Return (%)
January 12.40 12.23 -1.36
February 12.40 12.23 -1.36
March 12.40 12.23 -1.36
April 12.40 12.23 -1.36
May 12.40 12.23 -1.36
June 12.40 12.23 -1.36
July 12.40 12.23 -1.36
August 12.40 12.23 -1.36
September 12.40 12.23 -1.36
October 12.40 12.23 -1.36
November 12.40 12.23 -1.36
December 12.40 12.23 -1.36
2012
Month Open (₹) Close (₹) Return (%)
January 12.40 12.23 -1.36
February 12.40 12.23 -1.36
March 12.40 12.23 -1.36
April 12.40 12.23 -1.36
May 12.40 12.23 -1.36
June 12.40 12.23 -1.36
July 12.40 12.23 -1.36
August 12.40 12.23 -1.36
September 12.40 12.23 -1.36
October 12.40 12.23 -1.36
November 12.40 12.23 -1.36
December 12.40 12.23 -1.36
2011
Month Open (₹) Close (₹) Return (%)
January 12.40 12.23 -1.36
February 12.40 12.23 -1.36
March 12.40 12.23 -1.36
April 12.40 12.23 -1.36
May 12.40 12.23 -1.36
June 12.40 12.23 -1.36
July 12.40 12.23 -1.36
August 12.40 12.23 -1.36
September 12.40 12.23 -1.36
October 12.40 12.23 -1.36
November 12.40 12.23 -1.36
December 12.40 12.23 -1.36
2010
Month Open (₹) Close (₹) Return (%)
January 12.40 12.23 -1.36
February 12.40 12.23 -1.36
March 12.40 12.23 -1.36
April 12.40 12.23 -1.36
May 12.40 12.23 -1.36
June 12.40 12.23 -1.36
July 12.40 12.23 -1.36
August 12.40 12.23 -1.36
September 12.40 12.23 -1.36
October 12.40 12.23 -1.36
November 12.40 12.23 -1.36
December 12.40 12.23 -1.36
2009
Month Open (₹) Close (₹) Return (%)
January 12.40 12.23 -1.36
February 12.40 12.23 -1.36
March 12.40 12.23 -1.36
April 12.40 12.23 -1.36
May 12.40 12.23 -1.36
June 12.40 12.23 -1.36
July 12.40 12.23 -1.36
August 12.40 12.23 -1.36
September 12.40 12.23 -1.36
October 12.40 12.23 -1.36
November 12.40 12.23 -1.36
December 12.40 12.23 -1.36

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