DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend NAV History

Basic Info:

NAV Value:

11.70340 ⇡ 0.04% As on 16-07-2018 (Mon)

11.69850 ⇡ 0.04% As on 13-07-2018 (Fri)

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

16-07-2018 (Mon)

11.70340

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-07-2018 (Fri)

11.69850

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2018 (Thu)

11.69660

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2018 (Wed)

11.69470

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2018 (Tue)

11.69280

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2018 (Mon)

11.69090

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-07-2018 (Fri)

11.68560

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-07-2018 (Thu)

11.68370

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2018 (Wed)

11.68180

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2018 (Tue)

11.67960

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2018 (Mon)

11.67760

NAV Diff is +0.0058 from Previous Day

0.05% Up

29-06-2018 (Fri)

11.67180

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2018 (Thu)

11.66980

NAV Diff is -0.0986 from Previous Day

-0.84% Down

27-06-2018 (Wed)

11.76840

NAV Diff is -0.0477 from Previous Day

-0.41% Down

26-06-2018 (Tue)

11.81610

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2018 (Mon)

11.81490

NAV Diff is -0.0458 from Previous Day

-0.39% Down

22-06-2018 (Fri)

11.86070

NAV Diff is +0.0633 from Previous Day

0.53% Up

21-06-2018 (Thu)

11.79740

NAV Diff is -0.0041 from Previous Day

-0.03% Down

20-06-2018 (Wed)

11.80150

NAV Diff is +0.0286 from Previous Day

0.24% Up

19-06-2018 (Tue)

11.77290

NAV Diff is -0.0697 from Previous Day

-0.59% Down

18-06-2018 (Mon)

11.84260

NAV Diff is -0.0134 from Previous Day

-0.11% Down

15-06-2018 (Fri)

11.85600

NAV Diff is +0.0078 from Previous Day

0.07% Up

14-06-2018 (Thu)

11.84820

NAV Diff is -0.0378 from Previous Day

-0.32% Down

13-06-2018 (Wed)

11.88600

NAV Diff is +0.011 from Previous Day

0.09% Up

12-06-2018 (Tue)

11.87500

NAV Diff is +0.0437 from Previous Day

0.37% Up

11-06-2018 (Mon)

11.83130

NAV Diff is +0.0155 from Previous Day

0.13% Up

08-06-2018 (Fri)

11.81580

NAV Diff is -0.0005 from Previous Day

-0% Down

07-06-2018 (Thu)

11.81630

NAV Diff is +0.066 from Previous Day

0.56% Up

06-06-2018 (Wed)

11.75030

NAV Diff is +0.072 from Previous Day

0.61% Up

05-06-2018 (Tue)

11.67830

No Difference

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