DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) NAV History

Basic Info:

NAV Value:

12.59910 ⇡ 0.01% As on 24-09-2018 (Mon)

12.59810 ⇡ 0.01% As on 21-09-2018 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

24-09-2018 (Mon)

12.59910

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2018 (Fri)

12.59810

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-09-2018 (Wed)

12.59660

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-09-2018 (Tue)

12.59480

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-09-2018 (Mon)

12.59310

NAV Diff is +0.0003 from Previous Day

0% Down

14-09-2018 (Fri)

12.59280

NAV Diff is -0.0141 from Previous Day

-0.11% Down

12-09-2018 (Wed)

12.60690

NAV Diff is +0.0001 from Previous Day

0% Down

11-09-2018 (Tue)

12.60680

NAV Diff is -0.0585 from Previous Day

-0.46% Down

10-09-2018 (Mon)

12.66530

NAV Diff is -0.1302 from Previous Day

-1.03% Down

07-09-2018 (Fri)

12.79550

NAV Diff is +0.0477 from Previous Day

0.37% Up

06-09-2018 (Thu)

12.74780

NAV Diff is +0.0637 from Previous Day

0.5% Up

05-09-2018 (Wed)

12.68410

NAV Diff is -0.0542 from Previous Day

-0.43% Down

04-09-2018 (Tue)

12.73830

NAV Diff is -0.0599 from Previous Day

-0.47% Down

03-09-2018 (Mon)

12.79820

NAV Diff is -0.0724 from Previous Day

-0.57% Down

31-08-2018 (Fri)

12.87060

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-08-2018 (Thu)

12.86580

NAV Diff is -0.0296 from Previous Day

-0.23% Down

29-08-2018 (Wed)

12.89540

NAV Diff is -0.0373 from Previous Day

-0.29% Down

28-08-2018 (Tue)

12.93270

NAV Diff is +0.0434 from Previous Day

0.34% Up

27-08-2018 (Mon)

12.88930

NAV Diff is +0.1353 from Previous Day

1.05% Up

24-08-2018 (Fri)

12.75400

NAV Diff is -0.0249 from Previous Day

-0.2% Down

23-08-2018 (Thu)

12.77890

NAV Diff is +0.0237 from Previous Day

0.19% Up

21-08-2018 (Tue)

12.75520

NAV Diff is +0.0172 from Previous Day

0.13% Up

20-08-2018 (Mon)

12.73800

NAV Diff is +0.0787 from Previous Day

0.62% Up

17-08-2018 (Fri)

12.65930

NAV Diff is +0.0578 from Previous Day

0.46% Up

16-08-2018 (Thu)

12.60150

NAV Diff is -0.0651 from Previous Day

-0.52% Down

14-08-2018 (Tue)

12.66660

NAV Diff is +0.0551 from Previous Day

0.44% Up

13-08-2018 (Mon)

12.61150

NAV Diff is -0.0279 from Previous Day

-0.22% Down

10-08-2018 (Fri)

12.63940

NAV Diff is -0.0321 from Previous Day

-0.25% Down

09-08-2018 (Thu)

12.67150

NAV Diff is +0.0114 from Previous Day

0.09% Up

08-08-2018 (Wed)

12.66010

No Difference

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