DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.89970 ⇡ 0.01% As on 18-01-2018 (Thu)

12.89790 ⇡ 0.01% As on 17-01-2018 (Wed)

MF Type:

Close Ended

MF Category:

Income

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

18-01-2018 (Thu)

12.89970

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-01-2018 (Wed)

12.89790

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-01-2018 (Tue)

12.89550

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-01-2018 (Mon)

12.89330

NAV Diff is +0.007 from Previous Day

0.05% Up

12-01-2018 (Fri)

12.88630

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-01-2018 (Thu)

12.88410

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-01-2018 (Wed)

12.88180

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-01-2018 (Tue)

12.87950

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-01-2018 (Mon)

12.87720

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-01-2018 (Fri)

12.87040

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-01-2018 (Thu)

12.86810

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2018 (Wed)

12.86590

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-01-2018 (Tue)

12.86360

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-01-2018 (Mon)

12.86130

NAV Diff is +0.0063 from Previous Day

0.05% Up

29-12-2017 (Fri)

12.85500

NAV Diff is +0.0305 from Previous Day

0.24% Up

28-12-2017 (Thu)

12.82450

NAV Diff is -0.0075 from Previous Day

-0.06% Down

27-12-2017 (Wed)

12.83200

NAV Diff is -0.0088 from Previous Day

-0.07% Down

26-12-2017 (Tue)

12.84080

NAV Diff is +0.0261 from Previous Day

0.2% Up

22-12-2017 (Fri)

12.81470

NAV Diff is +0.0088 from Previous Day

0.07% Up

21-12-2017 (Thu)

12.80590

NAV Diff is +0.0002 from Previous Day

0% Down

20-12-2017 (Wed)

12.80570

NAV Diff is +0.0096 from Previous Day

0.07% Up

19-12-2017 (Tue)

12.79610

NAV Diff is +0.0103 from Previous Day

0.08% Up

18-12-2017 (Mon)

12.78580

NAV Diff is +0.0217 from Previous Day

0.17% Up

15-12-2017 (Fri)

12.76410

NAV Diff is +0.0567 from Previous Day

0.44% Up

14-12-2017 (Thu)

12.70740

NAV Diff is -0.0106 from Previous Day

-0.08% Down

13-12-2017 (Wed)

12.71800

NAV Diff is -0.0129 from Previous Day

-0.1% Down

12-12-2017 (Tue)

12.73090

NAV Diff is -0.0095 from Previous Day

-0.07% Down

11-12-2017 (Mon)

12.74040

NAV Diff is +0.008 from Previous Day

0.06% Up

08-12-2017 (Fri)

12.73240

NAV Diff is +0.0319 from Previous Day

0.25% Up

07-12-2017 (Thu)

12.70050

No Difference

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