DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option NAV History

Basic Info:

NAV Value:

1335.43600 ⇣ -0.09% As on 16-06-2015 (Tue)

1336.64850 ⇣ -0.09% As on 15-06-2015 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-06-2015 (Tue)

1335.43600

NAV Diff is -1.2125 from Previous Day

-0.09% Down

15-06-2015 (Mon)

1336.64850

NAV Diff is +3.2698 from Previous Day

0.24% Up

12-06-2015 (Fri)

1333.37870

NAV Diff is -1.09 from Previous Day

-0.08% Down

11-06-2015 (Thu)

1334.46870

NAV Diff is -4.0872 from Previous Day

-0.31% Down

10-06-2015 (Wed)

1338.55590

NAV Diff is -3.1607 from Previous Day

-0.24% Down

09-06-2015 (Tue)

1341.71660

NAV Diff is +2.1798 from Previous Day

0.16% Up

08-06-2015 (Mon)

1339.53680

NAV Diff is -0.3406 from Previous Day

-0.03% Down

05-06-2015 (Fri)

1339.87740

NAV Diff is +1.8529 from Previous Day

0.14% Up

04-06-2015 (Thu)

1338.02450

NAV Diff is -4.1826 from Previous Day

-0.31% Down

03-06-2015 (Wed)

1342.20710

NAV Diff is -1.3488 from Previous Day

-0.1% Down

02-06-2015 (Tue)

1343.55590

NAV Diff is -4.5776 from Previous Day

-0.34% Down

01-06-2015 (Mon)

1348.13350

NAV Diff is -0.0681 from Previous Day

-0.01% Down

29-05-2015 (Fri)

1348.20160

NAV Diff is +2.97 from Previous Day

0.22% Up

28-05-2015 (Thu)

1345.23160

NAV Diff is +1.6485 from Previous Day

0.12% Up

27-05-2015 (Wed)

1343.58310

NAV Diff is +0.6539 from Previous Day

0.05% Up

26-05-2015 (Tue)

1342.92920

NAV Diff is -1.594 from Previous Day

-0.12% Down

25-05-2015 (Mon)

1344.52320

NAV Diff is +0.5722 from Previous Day

0.04% Up

22-05-2015 (Fri)

1343.95100

NAV Diff is +0.5995 from Previous Day

0.04% Up

21-05-2015 (Thu)

1343.35150

NAV Diff is -0.6812 from Previous Day

-0.05% Down

20-05-2015 (Wed)

1344.03270

NAV Diff is +2.7929 from Previous Day

0.21% Up

19-05-2015 (Tue)

1341.23980

NAV Diff is +3.733 from Previous Day

0.28% Up

18-05-2015 (Mon)

1337.50680

NAV Diff is +2.534 from Previous Day

0.19% Up

15-05-2015 (Fri)

1334.97280

NAV Diff is -0.8583 from Previous Day

-0.06% Down

14-05-2015 (Thu)

1335.83110

NAV Diff is +1.0218 from Previous Day

0.08% Up

13-05-2015 (Wed)

1334.80930

NAV Diff is -0.5313 from Previous Day

-0.04% Down

12-05-2015 (Tue)

1335.34060

NAV Diff is -1.9074 from Previous Day

-0.14% Down

11-05-2015 (Mon)

1337.24800

NAV Diff is +5.218 from Previous Day

0.39% Up

08-05-2015 (Fri)

1332.03000

NAV Diff is -3.0245 from Previous Day

-0.23% Down

07-05-2015 (Thu)

1335.05450

NAV Diff is -1.3896 from Previous Day

-0.1% Down

06-05-2015 (Wed)

1336.44410

No Difference

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