DHFL Pramerica Mutual Fund - NAV Details - Value Research Online
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DHFL Pramerica Mutual Fund

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DHFL Pramerica Arbitrage Direct-D 12.04 Jul 20, 2018 -0.04 12.29 Mar 22, 2018 11.79 Jul 25, 2017
DHFL Pramerica Arbitrage Direct-DM 10.66 Jul 20, 2018 -0.04 10.72 Apr 13, 2018 10.64 Jun 20, 2018
DHFL Pramerica Arbitrage Direct-DQ 10.91 Jul 20, 2018 -0.04 11.03 Jun 27, 2018 10.85 Mar 26, 2018
DHFL Pramerica Arbitrage Direct-DY 10.80 Jul 20, 2018 -0.04 11.75 Mar 22, 2018 10.58 Mar 26, 2018
DHFL Pramerica Arbitrage Direct-G 13.14 Jul 20, 2018 -0.04 13.15 Jul 16, 2018 12.35 Jul 25, 2017
DHFL Pramerica Arbitrage Reg-D 11.76 Jul 20, 2018 -0.04 11.94 Mar 22, 2018 11.51 Jul 25, 2017
DHFL Pramerica Arbitrage Reg-DM 10.51 Jul 20, 2018 -0.04 10.58 Aug 11, 2017 10.49 Jun 20, 2018
DHFL Pramerica Arbitrage Reg-DQ 10.75 Jul 20, 2018 -0.04 10.88 Sep 26, 2017 10.70 Mar 26, 2018
DHFL Pramerica Arbitrage Reg-DY 10.62 Jul 20, 2018 -0.04 11.51 Mar 22, 2018 10.42 Mar 26, 2018
DHFL Pramerica Arbitrage Reg-G 12.86 Jul 20, 2018 -0.04 12.87 Jul 16, 2018 12.16 Jul 25, 2017
DHFL Pramerica Banking & PSU Debt Direct-DM 10.36 Jul 20, 2018 0.00 10.61 Jul 27, 2017 10.21 May 25, 2018
DHFL Pramerica Banking & PSU Debt Direct-DW 10.24 Jul 20, 2018 0.00 10.28 Apr 05, 2018 10.15 May 17, 2018
DHFL Pramerica Banking & PSU Debt Direct-DY 10.22 Jul 20, 2018 0.00 10.77 Mar 22, 2018 10.07 May 17, 2018
DHFL Pramerica Banking & PSU Debt Direct-G 15.50 Jul 20, 2018 0.00 15.51 Jul 18, 2018 14.84 Jul 21, 2017
DHFL Pramerica Banking & PSU Debt-DM 10.08 Jul 20, 2018 -0.00 10.43 Jul 27, 2017 10.02 May 25, 2018
DHFL Pramerica Banking & PSU Debt-DQ 10.24 Jul 20, 2018 -0.00 10.66 Sep 20, 2017 10.18 Jun 28, 2018
DHFL Pramerica Banking & PSU Debt-DW 10.29 Jul 20, 2018 -0.00 10.33 Apr 05, 2018 10.19 May 17, 2018
DHFL Pramerica Banking & PSU Debt-G 15.11 Jul 20, 2018 -0.00 15.11 Jul 18, 2018 14.54 Jul 21, 2017
DHFL Pramerica Credit Risk Direct-DM (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.46 Jul 20, 2018 -0.01 10.76 Jul 27, 2017 10.39 Jun 07, 2018
DHFL Pramerica Credit Risk Direct-DQ (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.81 Jul 20, 2018 -0.01 11.27 Sep 27, 2017 10.73 Jun 28, 2018
DHFL Pramerica Credit Risk Direct-DY (Erstwhile DHFL Pramerica Credit Opportunities Fund) 13.23 Jul 20, 2018 -0.01 14.03 Mar 22, 2018 13.02 May 17, 2018
DHFL Pramerica Credit Risk Direct-G (Erstwhile DHFL Pramerica Credit Opportunities Fund) 14.42 Jul 20, 2018 -0.01 14.42 Jul 19, 2018 13.61 Jul 21, 2017
DHFL Pramerica Credit Risk Reg-D (Erstwhile DHFL Pramerica Credit Opportunities Fund) 12.52 Jul 20, 2018 -0.01 13.03 Dec 08, 2017 12.44 Jun 28, 2018
DHFL Pramerica Credit Risk Reg-DM (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.29 Jul 20, 2018 -0.01 10.65 Jul 27, 2017 10.22 Jun 29, 2018
DHFL Pramerica Credit Risk Reg-DQ (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.39 Jul 20, 2018 -0.01 10.83 Sep 20, 2017 10.32 Jun 28, 2018
DHFL Pramerica Credit Risk Reg-DY (Erstwhile DHFL Pramerica Credit Opportunities Fund) 12.85 Jul 20, 2018 -0.01 13.60 Mar 22, 2018 12.67 May 17, 2018
DHFL Pramerica Credit Risk Reg-G (Erstwhile DHFL Pramerica Credit Opportunities Fund) 13.86 Jul 20, 2018 -0.01 13.86 Jul 19, 2018 13.23 Jul 21, 2017
DHFL Pramerica Diversified Equity Direct-D 11.32 Jul 20, 2018 0.89 13.85 Jan 23, 2018 11.04 Mar 23, 2018
DHFL Pramerica Diversified Equity Direct-G 13.66 Jul 20, 2018 0.89 14.46 Jan 23, 2018 12.64 Aug 11, 2017
DHFL Pramerica Diversified Equity Reg-D 10.96 Jul 20, 2018 0.84 13.54 Jan 23, 2018 10.75 Mar 23, 2018
DHFL Pramerica Diversified Equity Reg-G 13.16 Jul 20, 2018 0.84 14.07 Jan 23, 2018 12.41 Aug 11, 2017
DHFL Pramerica Dynamic Bond Direct-DM 1,229.19 Jul 20, 2018 -0.00 1,231.58 Apr 05, 2018 1,190.10 Feb 01, 2018
DHFL Pramerica Dynamic Bond Direct-DQ 1,125.43 Jul 20, 2018 -0.00 1,194.11 Sep 06, 2017 1,116.99 Jun 28, 2018
DHFL Pramerica Dynamic Bond Direct-G 1,741.36 Jul 20, 2018 -0.00 1,744.69 Apr 05, 2018 1,685.92 Feb 01, 2018
DHFL Pramerica Dynamic Bond-DM 1,008.00 Jul 20, 2018 -0.01 1,084.88 Jul 24, 2017 999.71 Jun 07, 2018
DHFL Pramerica Dynamic Bond-DQ 1,069.34 Jul 20, 2018 -0.01 1,141.39 Sep 06, 2017 1,061.86 Jun 28, 2018
DHFL Pramerica Dynamic Bond-G 1,653.87 Jul 20, 2018 -0.01 1,661.20 Apr 05, 2018 1,608.31 Feb 01, 2018
DHFL Pramerica Equity Savings Direct-DM (Erstwhile DHFL Pramerica Equity Income Fund) 12.01 Jul 20, 2018 0.27 12.47 Jan 24, 2018 11.72 Mar 23, 2018
DHFL Pramerica Equity Savings Direct-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 11.95 Jul 20, 2018 0.27 12.44 Jan 29, 2018 11.55 Mar 23, 2018
DHFL Pramerica Equity Savings Direct-DY (Erstwhile DHFL Pramerica Equity Income Fund) 15.03 Jul 20, 2018 0.27 16.35 Jan 29, 2018 14.26 Mar 23, 2018
DHFL Pramerica Equity Savings Direct-G (Erstwhile DHFL Pramerica Equity Income Fund) 32.55 Jul 20, 2018 0.27 32.56 Jul 12, 2018 29.77 Sep 27, 2017
DHFL Pramerica Equity Savings-DM (Erstwhile DHFL Pramerica Equity Income Fund) 11.54 Jul 20, 2018 0.26 12.02 Jan 24, 2018 11.29 Mar 23, 2018
DHFL Pramerica Equity Savings-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 11.26 Jul 20, 2018 0.26 11.81 Jan 29, 2018 10.93 Mar 23, 2018
DHFL Pramerica Equity Savings-DY (Erstwhile DHFL Pramerica Equity Income Fund) 14.90 Jul 20, 2018 0.26 16.28 Jan 29, 2018 14.18 Mar 23, 2018
DHFL Pramerica Equity Savings-G (Erstwhile DHFL Pramerica Equity Income Fund) 30.73 Jul 20, 2018 0.26 30.75 Jul 12, 2018 28.41 Sep 27, 2017
DHFL Pramerica Euro Equity Direct-D 11.48 Jul 19, 2018 0.88 11.69 May 18, 2018 10.23 Aug 21, 2017
DHFL Pramerica Euro Equity Direct-G 14.97 Jul 19, 2018 0.88 15.22 May 18, 2018 13.24 Aug 11, 2017
DHFL Pramerica Euro Equity-D 13.06 Jul 19, 2018 0.85 13.31 May 23, 2018 11.71 Aug 11, 2017
DHFL Pramerica Euro Equity-G 14.21 Jul 19, 2018 0.85 14.49 May 18, 2018 12.75 Aug 21, 2017
DHFL Pramerica Floating Rate Direct-DD (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.22 Jul 20, 2018 0.01 10.22 Jul 20, 2018 10.21 Apr 26, 2018
DHFL Pramerica Floating Rate Direct-DW (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 11.01 Jul 20, 2018 0.01 11.04 Apr 05, 2018 11.01 Apr 26, 2018
DHFL Pramerica Floating Rate Direct-G (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 19.80 Jul 20, 2018 0.01 19.80 Jul 20, 2018 18.61 Jul 21, 2017
DHFL Pramerica Floating Rate-DD (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.22 Jul 20, 2018 0.01 10.22 Jul 20, 2018 10.21 Apr 27, 2018
DHFL Pramerica Floating Rate-DM (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.53 Jul 20, 2018 0.01 10.70 Jul 27, 2017 10.46 May 25, 2018
DHFL Pramerica Floating Rate-DW (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.07 Jul 20, 2018 0.01 10.10 Mar 08, 2018 10.07 Apr 27, 2018
DHFL Pramerica Floating Rate-G (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 19.56 Jul 20, 2018 0.01 19.56 Jul 20, 2018 18.44 Jul 21, 2017
DHFL Pramerica Gilt Direct-D 13.83 Jul 20, 2018 0.02 14.49 Nov 20, 2017 13.75 Jun 29, 2018
DHFL Pramerica Gilt Direct-G 19.27 Jul 20, 2018 0.02 19.37 Apr 05, 2018 18.94 Jul 21, 2017
DHFL Pramerica Gilt-D 13.69 Jul 20, 2018 0.01 14.37 Nov 20, 2017 13.61 Jul 03, 2018
DHFL Pramerica Gilt-G 18.98 Jul 20, 2018 0.01 19.11 Apr 05, 2018 18.72 Feb 01, 2018
DHFL Pramerica Global Agribusiness Offshore Direct-D 17.44 Jul 19, 2018 -0.29 17.52 Jul 10, 2018 14.55 Aug 18, 2017
DHFL Pramerica Global Agribusiness Offshore Direct-G 17.44 Jul 19, 2018 -0.29 17.52 Jul 10, 2018 14.55 Aug 18, 2017
DHFL Pramerica Global Agribusiness Offshore-D 15.54 Jul 19, 2018 -0.30 15.62 Jul 10, 2018 13.16 Aug 18, 2017
DHFL Pramerica Global Agribusiness Offshore-G 16.58 Jul 19, 2018 -0.30 16.66 Jul 10, 2018 14.04 Aug 18, 2017
DHFL Pramerica Hybrid Debt Direct-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 10.46 Jul 20, 2018 0.22 10.58 Jan 24, 2018 10.13 Mar 23, 2018
DHFL Pramerica Hybrid Debt Direct-G (Erstwhile DHFL Pramerica Income Advantage Fund) 23.26 Jul 20, 2018 0.22 23.26 Jul 20, 2018 21.20 Aug 11, 2017
DHFL Pramerica Hybrid Debt-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 10.56 Jul 20, 2018 0.22 10.75 Jan 24, 2018 10.30 Mar 23, 2018
DHFL Pramerica Hybrid Debt-G (Erstwhile DHFL Pramerica Income Advantage Fund) 21.82 Jul 20, 2018 0.22 21.82 Jul 20, 2018 20.30 Aug 11, 2017
DHFL Pramerica Hybrid Equity Direct-D (Erstwhile DHFL Pramerica Balanced Advantage Fund) 22.38 Jul 20, 2018 0.35 24.82 Jan 24, 2018 21.90 Jul 02, 2018
DHFL Pramerica Hybrid Equity Direct-DM (Erstwhile DHFL Pramerica Balanced Advantage Fund) 23.06 Jul 20, 2018 0.35 24.99 Jan 24, 2018 22.67 Jun 28, 2018
DHFL Pramerica Hybrid Equity Direct-DQ (Erstwhile DHFL Pramerica Balanced Advantage Fund) 17.08 Jul 20, 2018 0.35 17.44 Jan 24, 2018 16.06 Sep 27, 2017
DHFL Pramerica Hybrid Equity Direct-DY (Erstwhile DHFL Pramerica Balanced Advantage Fund) 10.34 Jul 20, 2018 0.35 10.40 Jul 12, 2018 9.89 Mar 23, 2018
DHFL Pramerica Hybrid Equity Direct-G (Erstwhile DHFL Pramerica Balanced Advantage Fund) 72.07 Jul 20, 2018 0.35 73.54 Jan 24, 2018 67.05 Sep 27, 2017
DHFL Pramerica Hybrid Equity-D (Erstwhile DHFL Pramerica Balanced Advantage Fund) 13.94 Jul 20, 2018 0.34 15.57 Jan 24, 2018 13.65 Jul 02, 2018
DHFL Pramerica Hybrid Equity-DM (Erstwhile DHFL Pramerica Balanced Advantage Fund) 22.52 Jul 20, 2018 0.34 24.52 Jan 24, 2018 22.15 Jun 28, 2018
DHFL Pramerica Hybrid Equity-DQ (Erstwhile DHFL Pramerica Balanced Advantage Fund) 17.14 Jul 20, 2018 0.34 17.61 Jan 24, 2018 16.14 Sep 27, 2017
DHFL Pramerica Hybrid Equity-G (Erstwhile DHFL Pramerica Balanced Advantage Fund) 67.45 Jul 20, 2018 0.34 69.31 Jan 24, 2018 63.50 Sep 27, 2017
DHFL Pramerica Insta Cash -DD (Erstwhile DHFL Pramerica Insta Cash Plus) 100.30 Jul 20, 2018 0.02 100.30 Jul 20, 2018 100.30 Jul 20, 2018
DHFL Pramerica Insta Cash Direct-DD (Erstwhile DHFL Pramerica Insta Cash Plus) 100.30 Jul 20, 2018 0.02 100.30 Jul 20, 2018 100.30 Jul 20, 2018
DHFL Pramerica Insta Cash Direct-DM (Erstwhile DHFL Pramerica Insta Cash Plus) 106.99 Jul 20, 2018 0.02 107.06 Jun 28, 2018 105.92 Aug 24, 2017
DHFL Pramerica Insta Cash Direct-DQ (Erstwhile DHFL Pramerica Insta Cash Plus) 144.03 Jul 20, 2018 0.02 145.64 Jun 27, 2018 142.89 Mar 23, 2018
DHFL Pramerica Insta Cash Direct-DW (Erstwhile DHFL Pramerica Insta Cash Plus) 100.50 Jul 20, 2018 0.02 100.68 Apr 05, 2018 100.50 Jul 20, 2018
DHFL Pramerica Insta Cash Direct-G (Erstwhile DHFL Pramerica Insta Cash Plus) 230.79 Jul 20, 2018 0.02 230.79 Jul 20, 2018 215.67 Jul 21, 2017
DHFL Pramerica Insta Cash -DM (Erstwhile DHFL Pramerica Insta Cash Plus) 107.04 Jul 20, 2018 0.02 107.06 Jun 28, 2018 105.54 Jul 28, 2017
DHFL Pramerica Insta Cash -DQ (Erstwhile DHFL Pramerica Insta Cash Plus) 142.09 Jul 20, 2018 0.02 143.62 Jun 27, 2018 140.86 Sep 28, 2017
DHFL Pramerica Insta Cash -DW (Erstwhile DHFL Pramerica Insta Cash Plus) 100.50 Jul 20, 2018 0.02 100.68 Apr 05, 2018 100.50 Jul 20, 2018
DHFL Pramerica Insta Cash -DY (Erstwhile DHFL Pramerica Insta Cash Plus) 134.42 Jul 20, 2018 0.02 141.27 Mar 22, 2018 131.29 Mar 23, 2018
DHFL Pramerica Insta Cash -G (Erstwhile DHFL Pramerica Insta Cash Plus) 229.94 Jul 20, 2018 0.02 229.94 Jul 20, 2018 214.99 Jul 21, 2017
DHFL Pramerica Large Cap Direct-D 20.55 Jul 20, 2018 0.68 23.38 Jan 29, 2018 19.37 Mar 23, 2018
DHFL Pramerica Large Cap Direct-G 175.66 Jul 20, 2018 0.68 180.43 Jan 29, 2018 159.77 Sep 27, 2017
DHFL Pramerica Large Cap-D 17.48 Jul 20, 2018 0.67 20.06 Jan 29, 2018 16.62 Mar 23, 2018
DHFL Pramerica Large Cap-G 164.01 Jul 20, 2018 0.67 169.66 Jan 29, 2018 151.11 Sep 27, 2017
DHFL Pramerica Long Term Equity Direct-D 11.36 Jul 20, 2018 0.76 13.40 Jan 23, 2018 10.91 Mar 23, 2018
DHFL Pramerica Long Term Equity Direct-G 14.56 Jul 20, 2018 0.76 15.06 Jan 23, 2018 13.08 Aug 11, 2017
DHFL Pramerica Long Term Equity Reg-D 11.47 Jul 20, 2018 0.72 13.13 Jan 23, 2018 11.06 Mar 23, 2018
DHFL Pramerica Long Term Equity Reg-G 14.08 Jul 20, 2018 0.72 14.72 Jan 23, 2018 12.89 Aug 11, 2017
DHFL Pramerica Low Duration Direct-D 11.46 Jul 20, 2018 0.01 11.66 Dec 27, 2017 11.34 Jul 21, 2017
DHFL Pramerica Low Duration Direct-DD 10.03 Jul 20, 2018 0.01 10.03 Aug 08, 2017 10.02 May 17, 2018
DHFL Pramerica Low Duration Direct-DF 10.15 Jul 20, 2018 0.01 10.22 Apr 17, 2018 10.13 Apr 27, 2018
DHFL Pramerica Low Duration Direct-DM 11.14 Jul 20, 2018 0.01 11.24 Jul 27, 2017 11.05 May 25, 2018
DHFL Pramerica Low Duration Direct-DQ 10.19 Jul 20, 2018 0.01 10.42 Sep 27, 2017 10.14 Jun 29, 2018
DHFL Pramerica Low Duration Direct-DW 10.21 Jul 20, 2018 0.01 10.25 Apr 05, 2018 10.21 May 17, 2018
DHFL Pramerica Low Duration Direct-DY 12.40 Jul 20, 2018 0.01 13.11 Mar 22, 2018 12.12 Mar 23, 2018
DHFL Pramerica Low Duration Direct-G 24.93 Jul 20, 2018 0.01 24.93 Jul 20, 2018 23.28 Jul 21, 2017
DHFL Pramerica Low Duration-D 11.09 Jul 20, 2018 0.01 11.32 Dec 28, 2017 11.03 Jul 21, 2017
DHFL Pramerica Low Duration-DD 10.03 Jul 20, 2018 0.01 10.03 Aug 08, 2017 10.02 May 17, 2018
DHFL Pramerica Low Duration-DF 10.15 Jul 20, 2018 0.01 10.19 Apr 05, 2018 10.13 Apr 27, 2018
DHFL Pramerica Low Duration-DM 11.27 Jul 20, 2018 0.01 11.37 Jul 27, 2017 11.19 May 25, 2018
DHFL Pramerica Low Duration-DQ 10.15 Jul 20, 2018 0.01 10.40 Sep 27, 2017 10.10 Jun 29, 2018
DHFL Pramerica Low Duration-DW 10.10 Jul 20, 2018 0.01 10.13 Apr 05, 2018 10.09 May 17, 2018
DHFL Pramerica Low Duration-DY 11.35 Jul 20, 2018 0.01 12.11 Mar 22, 2018 11.12 Mar 23, 2018
DHFL Pramerica Low Duration-G 24.16 Jul 20, 2018 0.01 24.16 Jul 20, 2018 22.71 Jul 21, 2017
DHFL Pramerica Medium Term Direct-D (Erstwhile DHFL Pramerica Medium Term Income) 12.58 Jul 20, 2018 -0.00 13.04 Nov 21, 2017 12.50 Jun 28, 2018
DHFL Pramerica Medium Term Direct-DM (Erstwhile DHFL Pramerica Medium Term Income) 10.46 Jul 20, 2018 -0.00 11.02 Jul 27, 2017 10.40 Jun 29, 2018
DHFL Pramerica Medium Term Direct-DY (Erstwhile DHFL Pramerica Medium Term Income) 10.22 Jul 20, 2018 -0.00 10.62 Mar 22, 2018 10.08 May 17, 2018
DHFL Pramerica Medium Term Direct-G (Erstwhile DHFL Pramerica Medium Term Income) 15.19 Jul 20, 2018 -0.00 15.19 Jul 19, 2018 14.68 Jul 21, 2017
DHFL Pramerica Medium Term Reg-D (Erstwhile DHFL Pramerica Medium Term Income) 12.20 Jul 20, 2018 -0.00 12.71 Nov 21, 2017 12.13 Jun 28, 2018
DHFL Pramerica Medium Term Reg-DM (Erstwhile DHFL Pramerica Medium Term Income) 10.35 Jul 20, 2018 -0.00 10.94 Jul 27, 2017 10.30 Jun 29, 2018
DHFL Pramerica Medium Term Reg-DQ (Erstwhile DHFL Pramerica Medium Term Income) 10.11 Jul 20, 2018 -0.00 10.42 Sep 11, 2017 10.02 May 17, 2018
DHFL Pramerica Medium Term Reg-G (Erstwhile DHFL Pramerica Medium Term Income) 14.73 Jul 20, 2018 -0.00 14.75 Apr 09, 2018 14.35 Jul 21, 2017
DHFL Pramerica Midcap Opportunities Direct-D 17.11 Jul 20, 2018 0.25 19.15 Jan 12, 2018 16.16 Aug 11, 2017
DHFL Pramerica Midcap Opportunities Direct-G 19.69 Jul 20, 2018 0.25 21.99 Jan 15, 2018 18.53 Aug 11, 2017
DHFL Pramerica Midcap Opportunities Reg-D 12.76 Jul 20, 2018 0.21 16.23 Jan 15, 2018 12.73 Jul 19, 2018
DHFL Pramerica Midcap Opportunities Reg-G 18.93 Jul 20, 2018 0.21 21.35 Jan 12, 2018 18.12 Aug 11, 2017
DHFL Pramerica Premier Bond Direct-DM 14.73 Jul 20, 2018 0.01 15.97 Jul 27, 2017 14.72 Jul 16, 2018
DHFL Pramerica Premier Bond Direct-DQ 12.73 Jul 20, 2018 0.01 13.29 Sep 20, 2017 12.64 Jun 28, 2018
DHFL Pramerica Premier Bond Direct-DY 11.79 Jul 20, 2018 0.01 12.65 Mar 22, 2018 11.62 May 17, 2018
DHFL Pramerica Premier Bond Direct-G 29.03 Jul 20, 2018 0.01 29.03 Jul 20, 2018 27.88 Jul 21, 2017
DHFL Pramerica Premier Bond-DM 13.02 Jul 20, 2018 0.01 13.63 Jul 27, 2017 12.95 Jun 29, 2018
DHFL Pramerica Premier Bond-DQ 11.54 Jul 20, 2018 0.01 12.16 Sep 11, 2017 11.47 Jun 28, 2018
DHFL Pramerica Premier Bond-DY 10.63 Jul 20, 2018 0.01 11.45 Mar 22, 2018 10.50 May 17, 2018
DHFL Pramerica Premier Bond-G 27.49 Jul 20, 2018 0.01 27.49 Jul 20, 2018 26.74 Jul 21, 2017
DHFL Pramerica Short Maturity Direct-DM 13.43 Jul 20, 2018 0.01 13.80 Jul 27, 2017 13.35 May 25, 2018
DHFL Pramerica Short Maturity Direct-DQ 10.81 Jul 20, 2018 0.01 11.21 Sep 20, 2017 10.74 Jun 28, 2018
DHFL Pramerica Short Maturity Direct-DW 10.45 Jul 20, 2018 0.01 10.49 Apr 05, 2018 10.38 May 17, 2018
DHFL Pramerica Short Maturity Direct-G 33.63 Jul 20, 2018 0.01 33.63 Jul 20, 2018 31.91 Jul 21, 2017
DHFL Pramerica Short Maturity-DM 12.88 Jul 20, 2018 0.01 13.27 Jul 27, 2017 12.80 Jun 29, 2018
DHFL Pramerica Short Maturity-DQ 10.33 Jul 20, 2018 0.01 10.78 Sep 20, 2017 10.27 Jun 28, 2018
DHFL Pramerica Short Maturity-DW 10.23 Jul 20, 2018 0.01 10.27 Apr 05, 2018 10.14 May 17, 2018
DHFL Pramerica Short Maturity-DY 10.22 Jul 20, 2018 0.01 10.99 Mar 22, 2018 10.08 May 17, 2018
DHFL Pramerica Short Maturity-G 32.08 Jul 20, 2018 0.01 32.08 Jul 20, 2018 30.71 Jul 21, 2017
DHFL Pramerica Strategic Debt Direct-D (Erstwhile DHFL Pramerica Inflation Indexed Bond) 12.92 Jul 20, 2018 0.01 13.35 Oct 27, 2017 12.87 Jun 29, 2018
DHFL Pramerica Strategic Debt Direct-DM (Erstwhile DHFL Pramerica Inflation Indexed Bond) 11.17 Jul 20, 2018 0.01 11.69 Jul 27, 2017 11.12 Jun 29, 2018
DHFL Pramerica Strategic Debt Direct-DQ (Erstwhile DHFL Pramerica Inflation Indexed Bond) 10.73 Jul 20, 2018 0.01 11.28 Sep 11, 2017 10.68 Jun 29, 2018
DHFL Pramerica Strategic Debt Direct-G (Erstwhile DHFL Pramerica Inflation Indexed Bond) 13.66 Jul 20, 2018 0.01 13.66 Jul 20, 2018 13.19 Jul 21, 2017
DHFL Pramerica Strategic Debt Reg-D (Erstwhile DHFL Pramerica Inflation Indexed Bond) 12.49 Jul 20, 2018 0.00 12.98 Sep 11, 2017 12.44 Jul 03, 2018
DHFL Pramerica Strategic Debt Reg-DM (Erstwhile DHFL Pramerica Inflation Indexed Bond) 11.07 Jul 20, 2018 0.00 11.63 Jul 27, 2017 11.03 Jul 03, 2018
DHFL Pramerica Strategic Debt Reg-DQ (Erstwhile DHFL Pramerica Inflation Indexed Bond) 10.71 Jul 20, 2018 0.00 11.34 Sep 11, 2017 10.67 Jul 03, 2018
DHFL Pramerica Strategic Debt Reg-G (Erstwhile DHFL Pramerica Inflation Indexed Bond) 13.19 Jul 20, 2018 0.00 13.19 Jul 20, 2018 12.85 Jul 21, 2017
DHFL Pramerica Ultra Short Term Direct-D 14.03 Jul 20, 2018 0.02 14.46 Jun 27, 2018 13.84 Jul 21, 2017
DHFL Pramerica Ultra Short Term Direct-DD 10.02 Jul 20, 2018 0.02 10.02 Aug 08, 2017 10.01 May 16, 2018
DHFL Pramerica Ultra Short Term Direct-DM 11.05 Jul 20, 2018 0.02 11.09 Jul 27, 2017 10.96 May 25, 2018
DHFL Pramerica Ultra Short Term Direct-DQ 10.85 Jul 20, 2018 0.02 11.00 Sep 27, 2017 10.78 Mar 23, 2018
DHFL Pramerica Ultra Short Term Direct-DW 10.26 Jul 20, 2018 0.02 10.29 Mar 08, 2018 10.26 Jul 20, 2018
DHFL Pramerica Ultra Short Term Direct-G 21.78 Jul 20, 2018 0.02 21.78 Jul 20, 2018 20.35 Jul 21, 2017
DHFL Pramerica Ultra Short Term-D 14.53 Jul 20, 2018 0.02 14.53 Jul 20, 2018 13.84 Jul 21, 2017
DHFL Pramerica Ultra Short Term-DD 10.02 Jul 20, 2018 0.02 10.02 Jul 20, 2018 10.02 May 16, 2018
DHFL Pramerica Ultra Short Term-DM 11.04 Jul 20, 2018 0.02 11.04 Jul 20, 2018 10.70 Oct 27, 2017
DHFL Pramerica Ultra Short Term-DQ 11.12 Jul 20, 2018 0.02 11.26 Sep 27, 2017 11.04 Mar 23, 2018
DHFL Pramerica Ultra Short Term-DW 10.08 Jul 20, 2018 0.02 10.10 Mar 08, 2018 10.08 Jul 20, 2018
DHFL Pramerica Ultra Short Term-G 21.52 Jul 20, 2018 0.02 21.52 Jul 20, 2018 20.15 Jul 21, 2017