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

Basic Info:

NAV Value:

11.79740 ⇣ -0.01% As on 24-09-2018 (Mon)

11.79820 ⇣ -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)

11.79740

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-09-2018 (Fri)

11.79820

NAV Diff is +0.0002 from Previous Day

0% Down

19-09-2018 (Wed)

11.79800

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-09-2018 (Tue)

11.79690

NAV Diff is +0.001 from Previous Day

0.01% Up

17-09-2018 (Mon)

11.79590

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-09-2018 (Fri)

11.79740

NAV Diff is -0.0145 from Previous Day

-0.12% Down

12-09-2018 (Wed)

11.81190

NAV Diff is -0.0004 from Previous Day

-0% Down

11-09-2018 (Tue)

11.81230

NAV Diff is -0.0554 from Previous Day

-0.47% Down

10-09-2018 (Mon)

11.86770

NAV Diff is -0.1239 from Previous Day

-1.04% Down

07-09-2018 (Fri)

11.99160

NAV Diff is +0.0442 from Previous Day

0.37% Up

06-09-2018 (Thu)

11.94740

NAV Diff is +0.059 from Previous Day

0.49% Up

05-09-2018 (Wed)

11.88840

NAV Diff is -0.0514 from Previous Day

-0.43% Down

04-09-2018 (Tue)

11.93980

NAV Diff is -0.0567 from Previous Day

-0.47% Down

03-09-2018 (Mon)

11.99650

NAV Diff is -0.0697 from Previous Day

-0.58% Down

31-08-2018 (Fri)

12.06620

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-08-2018 (Thu)

12.06230

NAV Diff is -0.0284 from Previous Day

-0.24% Down

29-08-2018 (Wed)

12.09070

NAV Diff is -0.0355 from Previous Day

-0.29% Down

28-08-2018 (Tue)

12.12620

NAV Diff is +0.04 from Previous Day

0.33% Up

27-08-2018 (Mon)

12.08620

NAV Diff is +0.1251 from Previous Day

1.04% Up

24-08-2018 (Fri)

11.96110

NAV Diff is -0.024 from Previous Day

-0.2% Down

23-08-2018 (Thu)

11.98510

NAV Diff is +0.0211 from Previous Day

0.18% Up

21-08-2018 (Tue)

11.96400

NAV Diff is +0.0155 from Previous Day

0.13% Up

20-08-2018 (Mon)

11.94850

NAV Diff is +0.072 from Previous Day

0.6% Up

17-08-2018 (Fri)

11.87650

NAV Diff is +0.0536 from Previous Day

0.45% Up

16-08-2018 (Thu)

11.82290

NAV Diff is -0.0623 from Previous Day

-0.53% Down

14-08-2018 (Tue)

11.88520

NAV Diff is +0.0512 from Previous Day

0.43% Up

13-08-2018 (Mon)

11.83400

NAV Diff is -0.028 from Previous Day

-0.24% Down

10-08-2018 (Fri)

11.86200

NAV Diff is -0.0308 from Previous Day

-0.26% Down

09-08-2018 (Thu)

11.89280

NAV Diff is +0.0101 from Previous Day

0.08% Up

08-08-2018 (Wed)

11.88270

No Difference

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