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 12.15 Sep 18, 2018 0.08 12.29 Mar 22, 2018 11.92 Sep 19, 2017
DHFL Pramerica Arbitrage Direct-DM 10.65 Sep 18, 2018 0.08 10.72 Apr 13, 2018 10.64 Sep 17, 2018
DHFL Pramerica Arbitrage Direct-DQ 11.01 Sep 18, 2018 0.08 11.03 Jun 27, 2018 10.85 Mar 26, 2018
DHFL Pramerica Arbitrage Direct-DY 10.90 Sep 18, 2018 0.08 11.75 Mar 22, 2018 10.58 Mar 26, 2018
DHFL Pramerica Arbitrage Direct-G 13.26 Sep 18, 2018 0.08 13.26 Sep 18, 2018 12.49 Sep 19, 2017
DHFL Pramerica Arbitrage Reg-D 11.86 Sep 18, 2018 0.07 11.94 Mar 22, 2018 11.62 Sep 19, 2017
DHFL Pramerica Arbitrage Reg-DM 10.49 Sep 18, 2018 0.07 10.58 Nov 17, 2017 10.49 Sep 17, 2018
DHFL Pramerica Arbitrage Reg-DQ 10.84 Sep 18, 2018 0.07 10.88 Sep 26, 2017 10.70 Mar 26, 2018
DHFL Pramerica Arbitrage Reg-DY 10.71 Sep 18, 2018 0.07 11.51 Mar 22, 2018 10.42 Mar 26, 2018
DHFL Pramerica Arbitrage Reg-G 12.96 Sep 18, 2018 0.07 12.96 Sep 18, 2018 12.28 Sep 19, 2017
DHFL Pramerica Banking & PSU Debt Direct-DM 10.30 Sep 18, 2018 0.04 10.57 Sep 20, 2017 10.21 May 25, 2018
DHFL Pramerica Banking & PSU Debt Direct-DW 10.23 Sep 18, 2018 0.04 10.28 Apr 05, 2018 10.15 May 17, 2018
DHFL Pramerica Banking & PSU Debt Direct-DY 10.29 Sep 18, 2018 0.04 10.77 Mar 22, 2018 10.07 May 17, 2018
DHFL Pramerica Banking & PSU Debt Direct-G 15.61 Sep 18, 2018 0.04 15.63 Sep 03, 2018 14.96 Sep 22, 2017
DHFL Pramerica Banking & PSU Debt-DM 10.02 Sep 18, 2018 0.04 10.38 Sep 20, 2017 10.01 Sep 12, 2018
DHFL Pramerica Banking & PSU Debt-DQ 10.30 Sep 18, 2018 0.04 10.66 Sep 20, 2017 10.18 Jun 28, 2018
DHFL Pramerica Banking & PSU Debt-DW 10.28 Sep 18, 2018 0.04 10.33 Apr 05, 2018 10.19 May 17, 2018
DHFL Pramerica Banking & PSU Debt-G 15.20 Sep 18, 2018 0.04 15.22 Sep 03, 2018 14.65 Sep 22, 2017
DHFL Pramerica Credit Risk Direct-DM (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.39 Sep 18, 2018 0.01 10.74 Oct 26, 2017 10.38 Sep 12, 2018
DHFL Pramerica Credit Risk Direct-DQ (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.89 Sep 18, 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) 13.33 Sep 18, 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) 14.53 Sep 18, 2018 0.01 14.54 Aug 29, 2018 13.77 Sep 22, 2017
DHFL Pramerica Credit Risk Reg-D (Erstwhile DHFL Pramerica Credit Opportunities Fund) 12.59 Sep 18, 2018 0.00 13.03 Dec 08, 2017 12.44 Jun 28, 2018
DHFL Pramerica Credit Risk Reg-DM (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.21 Sep 18, 2018 0.00 10.62 Sep 28, 2017 10.20 Sep 12, 2018
DHFL Pramerica Credit Risk Reg-DQ (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.45 Sep 18, 2018 0.00 10.83 Sep 20, 2017 10.32 Jun 28, 2018
DHFL Pramerica Credit Risk Reg-DY (Erstwhile DHFL Pramerica Credit Opportunities Fund) 12.93 Sep 18, 2018 0.00 13.60 Mar 22, 2018 12.67 May 17, 2018
DHFL Pramerica Credit Risk Reg-G (Erstwhile DHFL Pramerica Credit Opportunities Fund) 13.94 Sep 18, 2018 0.00 13.97 Aug 29, 2018 13.36 Sep 22, 2017
DHFL Pramerica Diversified Equity Direct-D 11.38 Sep 18, 2018 -0.87 13.85 Jan 23, 2018 11.04 Mar 23, 2018
DHFL Pramerica Diversified Equity Direct-G 13.74 Sep 18, 2018 -0.87 14.46 Jan 23, 2018 12.76 Sep 27, 2017
DHFL Pramerica Diversified Equity Reg-D 10.98 Sep 18, 2018 -0.90 13.54 Jan 23, 2018 10.75 Mar 23, 2018
DHFL Pramerica Diversified Equity Reg-G 13.19 Sep 18, 2018 -0.90 14.07 Jan 23, 2018 12.49 Sep 27, 2017
DHFL Pramerica Dynamic Bond Direct-DM 1,236.05 Sep 18, 2018 -0.01 1,236.53 Sep 03, 2018 1,190.10 Feb 01, 2018
DHFL Pramerica Dynamic Bond Direct-DQ 1,131.70 Sep 18, 2018 -0.01 1,192.09 Sep 20, 2017 1,116.99 Jun 28, 2018
DHFL Pramerica Dynamic Bond Direct-G 1,751.12 Sep 18, 2018 -0.01 1,751.78 Sep 03, 2018 1,685.92 Feb 01, 2018
DHFL Pramerica Dynamic Bond-DM 1,004.84 Sep 18, 2018 -0.01 1,071.29 Sep 20, 2017 999.71 Jun 07, 2018
DHFL Pramerica Dynamic Bond-DQ 1,073.85 Sep 18, 2018 -0.01 1,138.91 Sep 20, 2017 1,061.86 Jun 28, 2018
DHFL Pramerica Dynamic Bond-G 1,660.84 Sep 18, 2018 -0.01 1,662.09 Aug 29, 2018 1,608.31 Feb 01, 2018
DHFL Pramerica Equity Savings Direct-DM (Erstwhile DHFL Pramerica Equity Income Fund) 11.89 Sep 18, 2018 -0.17 12.47 Jan 24, 2018 11.72 Mar 23, 2018
DHFL Pramerica Equity Savings Direct-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 12.00 Sep 18, 2018 -0.17 12.44 Jan 29, 2018 11.55 Mar 23, 2018
DHFL Pramerica Equity Savings Direct-DY (Erstwhile DHFL Pramerica Equity Income Fund) 15.10 Sep 18, 2018 -0.17 16.35 Jan 29, 2018 14.26 Mar 23, 2018
DHFL Pramerica Equity Savings Direct-G (Erstwhile DHFL Pramerica Equity Income Fund) 32.70 Sep 18, 2018 -0.17 33.28 Aug 28, 2018 29.77 Sep 27, 2017
DHFL Pramerica Equity Savings-DM (Erstwhile DHFL Pramerica Equity Income Fund) 11.41 Sep 18, 2018 -0.18 12.02 Jan 24, 2018 11.29 Mar 23, 2018
DHFL Pramerica Equity Savings-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 11.30 Sep 18, 2018 -0.18 11.81 Jan 29, 2018 10.93 Mar 23, 2018
DHFL Pramerica Equity Savings-DY (Erstwhile DHFL Pramerica Equity Income Fund) 14.95 Sep 18, 2018 -0.18 16.28 Jan 29, 2018 14.18 Mar 23, 2018
DHFL Pramerica Equity Savings-G (Erstwhile DHFL Pramerica Equity Income Fund) 30.82 Sep 18, 2018 -0.18 31.39 Aug 28, 2018 28.41 Sep 27, 2017
DHFL Pramerica Euro Equity Direct-D 11.88 Sep 18, 2018 0.52 11.88 Sep 18, 2018 10.73 Mar 05, 2018
DHFL Pramerica Euro Equity Direct-G 15.53 Sep 18, 2018 0.52 15.53 Sep 18, 2018 13.92 Sep 21, 2017
DHFL Pramerica Euro Equity-D 13.51 Sep 18, 2018 0.55 13.51 Sep 18, 2018 12.24 Mar 05, 2018
DHFL Pramerica Euro Equity-G 14.70 Sep 18, 2018 0.55 14.70 Sep 18, 2018 13.32 Mar 05, 2018
DHFL Pramerica Floating Rate Direct-DD (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.22 Sep 18, 2018 0.01 10.22 Sep 18, 2018 10.21 Apr 26, 2018
DHFL Pramerica Floating Rate Direct-DW (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 11.02 Sep 18, 2018 0.01 11.04 Apr 05, 2018 11.01 Sep 11, 2018
DHFL Pramerica Floating Rate Direct-G (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 20.00 Sep 18, 2018 0.01 20.00 Sep 18, 2018 18.81 Sep 22, 2017
DHFL Pramerica Floating Rate Fund Direct-DY (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.01 Sep 18, 2018 0.01 10.01 Aug 29, 2018 10.00 Aug 21, 2018
DHFL Pramerica Floating Rate-DD (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.22 Sep 18, 2018 0.01 10.22 Sep 18, 2018 10.21 Apr 27, 2018
DHFL Pramerica Floating Rate-DM (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.50 Sep 18, 2018 0.01 10.68 Sep 28, 2017 10.46 May 25, 2018
DHFL Pramerica Floating Rate-DW (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.08 Sep 18, 2018 0.01 10.10 Mar 08, 2018 10.07 Sep 11, 2018
DHFL Pramerica Floating Rate-G (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 19.75 Sep 18, 2018 0.01 19.75 Sep 18, 2018 18.63 Sep 22, 2017
DHFL Pramerica Gilt Direct-D 13.88 Sep 18, 2018 0.15 14.49 Nov 20, 2017 13.75 Jun 29, 2018
DHFL Pramerica Gilt Direct-G 19.32 Sep 18, 2018 0.15 19.38 Aug 29, 2018 18.95 Feb 01, 2018
DHFL Pramerica Gilt-D 13.72 Sep 18, 2018 0.15 14.37 Nov 20, 2017 13.61 Jul 03, 2018
DHFL Pramerica Gilt-G 19.01 Sep 18, 2018 0.15 19.11 Apr 05, 2018 18.72 Feb 01, 2018
DHFL Pramerica Global Agribusiness Offshore Direct-D 18.79 Sep 18, 2018 -0.32 18.91 Sep 12, 2018 15.46 Sep 21, 2017
DHFL Pramerica Global Agribusiness Offshore Direct-G 18.79 Sep 18, 2018 -0.32 18.91 Sep 12, 2018 15.46 Sep 21, 2017
DHFL Pramerica Global Agribusiness Offshore-D 16.69 Sep 18, 2018 -0.34 16.80 Sep 12, 2018 13.96 Sep 21, 2017
DHFL Pramerica Global Agribusiness Offshore-G 17.80 Sep 18, 2018 -0.34 17.92 Sep 12, 2018 14.89 Sep 21, 2017
DHFL Pramerica Hybrid Debt Direct-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 10.41 Sep 18, 2018 -0.10 10.58 Jan 24, 2018 10.13 Mar 23, 2018
DHFL Pramerica Hybrid Debt Direct-G (Erstwhile DHFL Pramerica Income Advantage Fund) 23.20 Sep 18, 2018 -0.10 23.52 Aug 28, 2018 21.28 Sep 27, 2017
DHFL Pramerica Hybrid Debt-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 10.37 Sep 18, 2018 -0.10 10.75 Jan 24, 2018 10.30 Mar 23, 2018
DHFL Pramerica Hybrid Debt-G (Erstwhile DHFL Pramerica Income Advantage Fund) 21.69 Sep 18, 2018 -0.10 22.01 Aug 28, 2018 20.31 Sep 27, 2017
DHFL Pramerica Hybrid Equity Direct-D (Erstwhile DHFL Pramerica Balanced Advantage Fund) 22.35 Sep 18, 2018 -0.57 24.82 Jan 24, 2018 21.90 Jul 02, 2018
DHFL Pramerica Hybrid Equity Direct-DM (Erstwhile DHFL Pramerica Balanced Advantage Fund) 22.64 Sep 18, 2018 -0.57 24.99 Jan 24, 2018 22.64 Sep 18, 2018
DHFL Pramerica Hybrid Equity Direct-DQ (Erstwhile DHFL Pramerica Balanced Advantage Fund) 17.06 Sep 18, 2018 -0.57 17.75 Aug 28, 2018 16.06 Sep 27, 2017
DHFL Pramerica Hybrid Equity Direct-DY (Erstwhile DHFL Pramerica Balanced Advantage Fund) 10.33 Sep 18, 2018 -0.57 10.75 Aug 28, 2018 9.89 Mar 23, 2018
DHFL Pramerica Hybrid Equity Direct-G (Erstwhile DHFL Pramerica Balanced Advantage Fund) 71.98 Sep 18, 2018 -0.57 74.90 Aug 28, 2018 67.05 Sep 27, 2017
DHFL Pramerica Hybrid Equity-D (Erstwhile DHFL Pramerica Balanced Advantage Fund) 13.89 Sep 18, 2018 -0.58 15.57 Jan 24, 2018 13.65 Jul 02, 2018
DHFL Pramerica Hybrid Equity-DM (Erstwhile DHFL Pramerica Balanced Advantage Fund) 22.07 Sep 18, 2018 -0.58 24.52 Jan 24, 2018 22.07 Sep 18, 2018
DHFL Pramerica Hybrid Equity-DQ (Erstwhile DHFL Pramerica Balanced Advantage Fund) 17.08 Sep 18, 2018 -0.58 17.79 Aug 28, 2018 16.14 Sep 27, 2017
DHFL Pramerica Hybrid Equity-G (Erstwhile DHFL Pramerica Balanced Advantage Fund) 67.21 Sep 18, 2018 -0.58 70.00 Aug 28, 2018 63.50 Sep 27, 2017
DHFL Pramerica Insta Cash -DD (Erstwhile DHFL Pramerica Insta Cash Plus) 100.30 Sep 18, 2018 0.02 100.30 Sep 18, 2018 100.30 Sep 18, 2018
DHFL Pramerica Insta Cash Direct-DD (Erstwhile DHFL Pramerica Insta Cash Plus) 100.30 Sep 18, 2018 0.02 100.30 Sep 18, 2018 100.30 Sep 18, 2018
DHFL Pramerica Insta Cash Direct-DM (Erstwhile DHFL Pramerica Insta Cash Plus) 107.14 Sep 18, 2018 0.02 107.30 Aug 30, 2018 105.98 Nov 24, 2017
DHFL Pramerica Insta Cash Direct-DQ (Erstwhile DHFL Pramerica Insta Cash Plus) 145.72 Sep 18, 2018 0.02 145.72 Sep 18, 2018 142.89 Mar 23, 2018
DHFL Pramerica Insta Cash Direct-DW (Erstwhile DHFL Pramerica Insta Cash Plus) 100.58 Sep 18, 2018 0.02 100.68 Apr 05, 2018 100.50 Sep 14, 2018
DHFL Pramerica Insta Cash Direct-G (Erstwhile DHFL Pramerica Insta Cash Plus) 233.50 Sep 18, 2018 0.02 233.50 Sep 18, 2018 217.96 Sep 19, 2017
DHFL Pramerica Insta Cash -DM (Erstwhile DHFL Pramerica Insta Cash Plus) 107.29 Sep 18, 2018 0.02 107.40 Aug 30, 2018 105.70 Sep 29, 2017
DHFL Pramerica Insta Cash -DQ (Erstwhile DHFL Pramerica Insta Cash Plus) 143.75 Sep 18, 2018 0.02 143.75 Sep 18, 2018 140.86 Sep 28, 2017
DHFL Pramerica Insta Cash -DW (Erstwhile DHFL Pramerica Insta Cash Plus) 100.58 Sep 18, 2018 0.02 100.68 Apr 05, 2018 100.50 Sep 14, 2018
DHFL Pramerica Insta Cash -DY (Erstwhile DHFL Pramerica Insta Cash Plus) 135.99 Sep 18, 2018 0.02 141.27 Mar 22, 2018 131.29 Mar 23, 2018
DHFL Pramerica Insta Cash -G (Erstwhile DHFL Pramerica Insta Cash Plus) 232.62 Sep 18, 2018 0.02 232.62 Sep 18, 2018 217.26 Sep 19, 2017
DHFL Pramerica Large Cap Direct-D 20.57 Sep 18, 2018 -0.76 23.38 Jan 29, 2018 19.37 Mar 23, 2018
DHFL Pramerica Large Cap Direct-G 175.90 Sep 18, 2018 -0.76 185.08 Aug 28, 2018 159.77 Sep 27, 2017
DHFL Pramerica Large Cap-D 17.46 Sep 18, 2018 -0.75 20.06 Jan 29, 2018 16.62 Mar 23, 2018
DHFL Pramerica Large Cap-G 163.82 Sep 18, 2018 -0.75 172.52 Aug 28, 2018 151.11 Sep 27, 2017
DHFL Pramerica Long Term Equity Direct-D 11.44 Sep 18, 2018 -0.81 13.40 Jan 23, 2018 10.91 Mar 23, 2018
DHFL Pramerica Long Term Equity Direct-G 14.67 Sep 18, 2018 -0.81 15.26 Aug 28, 2018 13.27 Sep 27, 2017
DHFL Pramerica Long Term Equity Reg-D 11.52 Sep 18, 2018 -0.77 13.13 Jan 23, 2018 11.06 Mar 23, 2018
DHFL Pramerica Long Term Equity Reg-G 14.15 Sep 18, 2018 -0.77 14.74 Aug 28, 2018 13.04 Sep 27, 2017
DHFL Pramerica Low Duration Direct-D 11.59 Sep 18, 2018 0.02 11.66 Dec 27, 2017 11.40 Jun 29, 2018
DHFL Pramerica Low Duration Direct-DD 10.03 Sep 18, 2018 0.02 10.03 Sep 18, 2018 10.02 May 17, 2018
DHFL Pramerica Low Duration Direct-DF 10.15 Sep 18, 2018 0.02 10.22 Apr 17, 2018 10.13 Apr 27, 2018
DHFL Pramerica Low Duration Direct-DM 11.12 Sep 18, 2018 0.02 11.22 Sep 28, 2017 11.05 May 25, 2018
DHFL Pramerica Low Duration Direct-DQ 10.30 Sep 18, 2018 0.02 10.42 Sep 27, 2017 10.14 Jun 29, 2018
DHFL Pramerica Low Duration Direct-DW 10.22 Sep 18, 2018 0.02 10.25 Apr 05, 2018 10.21 May 17, 2018
DHFL Pramerica Low Duration Direct-DY 12.53 Sep 18, 2018 0.02 13.11 Mar 22, 2018 12.12 Mar 23, 2018
DHFL Pramerica Low Duration Direct-G 25.20 Sep 18, 2018 0.02 25.20 Sep 18, 2018 23.56 Sep 21, 2017
DHFL Pramerica Low Duration-D 11.20 Sep 18, 2018 0.01 11.32 Dec 28, 2017 11.04 Jun 29, 2018
DHFL Pramerica Low Duration-DD 10.03 Sep 18, 2018 0.01 10.03 Sep 18, 2018 10.02 May 17, 2018
DHFL Pramerica Low Duration-DF 10.15 Sep 18, 2018 0.01 10.19 Apr 05, 2018 10.13 Apr 27, 2018
DHFL Pramerica Low Duration-DM 11.25 Sep 18, 2018 0.01 11.36 Sep 28, 2017 11.19 May 25, 2018
DHFL Pramerica Low Duration-DQ 10.25 Sep 18, 2018 0.01 10.40 Sep 27, 2017 10.10 Jun 29, 2018
DHFL Pramerica Low Duration-DW 10.11 Sep 18, 2018 0.01 10.13 Apr 05, 2018 10.09 May 17, 2018
DHFL Pramerica Low Duration-DY 11.47 Sep 18, 2018 0.01 12.11 Mar 22, 2018 11.12 Mar 23, 2018
DHFL Pramerica Low Duration-G 24.40 Sep 18, 2018 0.01 24.40 Sep 18, 2018 22.96 Sep 21, 2017
DHFL Pramerica Medium Term Direct-D (Erstwhile DHFL Pramerica Medium Term Income) 12.65 Sep 18, 2018 0.01 13.04 Nov 21, 2017 12.50 Jun 28, 2018
DHFL Pramerica Medium Term Direct-DM (Erstwhile DHFL Pramerica Medium Term Income) 10.37 Sep 18, 2018 0.01 10.96 Sep 20, 2017 10.36 Sep 12, 2018
DHFL Pramerica Medium Term Direct-DY (Erstwhile DHFL Pramerica Medium Term Income) 10.27 Sep 18, 2018 0.01 10.62 Mar 22, 2018 10.08 May 17, 2018
DHFL Pramerica Medium Term Direct-G (Erstwhile DHFL Pramerica Medium Term Income) 15.27 Sep 18, 2018 0.01 15.32 Sep 03, 2018 14.80 Sep 22, 2017
DHFL Pramerica Medium Term Reg-D (Erstwhile DHFL Pramerica Medium Term Income) 12.24 Sep 18, 2018 0.01 12.71 Nov 21, 2017 12.13 Jun 28, 2018
DHFL Pramerica Medium Term Reg-DM (Erstwhile DHFL Pramerica Medium Term Income) 10.25 Sep 18, 2018 0.01 10.87 Sep 20, 2017 10.25 Sep 12, 2018
DHFL Pramerica Medium Term Reg-DQ (Erstwhile DHFL Pramerica Medium Term Income) 10.15 Sep 18, 2018 0.01 10.41 Sep 20, 2017 10.02 May 17, 2018
DHFL Pramerica Medium Term Reg-G (Erstwhile DHFL Pramerica Medium Term Income) 14.78 Sep 18, 2018 0.01 14.83 Aug 29, 2018 14.44 Sep 22, 2017
DHFL Pramerica Midcap Opportunities Direct-D 17.24 Sep 18, 2018 -1.24 19.15 Jan 12, 2018 16.28 Sep 27, 2017
DHFL Pramerica Midcap Opportunities Direct-G 19.85 Sep 18, 2018 -1.24 21.99 Jan 15, 2018 18.68 Sep 27, 2017
DHFL Pramerica Midcap Opportunities Reg-D 12.83 Sep 18, 2018 -1.25 16.23 Jan 15, 2018 12.73 Jul 19, 2018
DHFL Pramerica Midcap Opportunities Reg-G 19.03 Sep 18, 2018 -1.25 21.35 Jan 12, 2018 18.23 Sep 27, 2017
DHFL Pramerica Premier Bond Direct-DM 14.69 Sep 18, 2018 0.04 15.92 Sep 20, 2017 14.66 Jul 27, 2018
DHFL Pramerica Premier Bond Direct-DQ 12.85 Sep 18, 2018 0.04 13.29 Sep 20, 2017 12.64 Jun 28, 2018
DHFL Pramerica Premier Bond Direct-DY 11.91 Sep 18, 2018 0.04 12.65 Mar 22, 2018 11.62 May 17, 2018
DHFL Pramerica Premier Bond Direct-G 29.31 Sep 18, 2018 0.04 29.31 Sep 18, 2018 28.13 Sep 22, 2017
DHFL Pramerica Premier Bond-DM 12.96 Sep 18, 2018 0.03 13.57 Sep 20, 2017 12.95 Jun 29, 2018
DHFL Pramerica Premier Bond-DQ 11.63 Sep 18, 2018 0.03 12.16 Sep 20, 2017 11.47 Jun 28, 2018
DHFL Pramerica Premier Bond-DY 10.72 Sep 18, 2018 0.03 11.45 Mar 22, 2018 10.50 May 17, 2018
DHFL Pramerica Premier Bond-G 27.70 Sep 18, 2018 0.03 27.70 Sep 18, 2018 26.93 Sep 22, 2017
DHFL Pramerica Short Maturity Direct-DM 13.37 Sep 18, 2018 0.02 13.78 Sep 28, 2017 13.35 May 25, 2018
DHFL Pramerica Short Maturity Direct-DQ 10.91 Sep 18, 2018 0.02 11.21 Sep 20, 2017 10.74 Jun 28, 2018
DHFL Pramerica Short Maturity Direct-DW 10.46 Sep 18, 2018 0.02 10.49 Apr 05, 2018 10.38 May 17, 2018
DHFL Pramerica Short Maturity Direct-G 33.94 Sep 18, 2018 0.02 33.94 Sep 03, 2018 32.25 Sep 22, 2017
DHFL Pramerica Short Maturity-DM 12.81 Sep 18, 2018 0.02 13.25 Sep 20, 2017 12.80 Sep 12, 2018
DHFL Pramerica Short Maturity-DQ 10.41 Sep 18, 2018 0.02 10.78 Sep 20, 2017 10.27 Jun 28, 2018
DHFL Pramerica Short Maturity-DW 10.23 Sep 18, 2018 0.02 10.27 Apr 05, 2018 10.14 May 17, 2018
DHFL Pramerica Short Maturity-DY 10.29 Sep 18, 2018 0.02 10.99 Mar 22, 2018 10.08 May 17, 2018
DHFL Pramerica Short Maturity-G 32.32 Sep 18, 2018 0.02 32.33 Sep 03, 2018 30.99 Sep 22, 2017
DHFL Pramerica Strategic Debt Direct-D (Erstwhile DHFL Pramerica Inflation Indexed Bond) 13.00 Sep 18, 2018 0.06 13.35 Oct 27, 2017 12.87 Jun 29, 2018
DHFL Pramerica Strategic Debt Direct-DM (Erstwhile DHFL Pramerica Inflation Indexed Bond) 11.09 Sep 18, 2018 0.06 11.65 Sep 20, 2017 11.07 Sep 12, 2018
DHFL Pramerica Strategic Debt Direct-DQ (Erstwhile DHFL Pramerica Inflation Indexed Bond) 10.80 Sep 18, 2018 0.06 11.27 Sep 20, 2017 10.68 Jun 29, 2018
DHFL Pramerica Strategic Debt Direct-G (Erstwhile DHFL Pramerica Inflation Indexed Bond) 13.74 Sep 18, 2018 0.06 13.75 Aug 31, 2018 13.27 Nov 16, 2017
DHFL Pramerica Strategic Debt Reg-D (Erstwhile DHFL Pramerica Inflation Indexed Bond) 12.55 Sep 18, 2018 0.06 12.97 Oct 27, 2017 12.44 Jul 03, 2018
DHFL Pramerica Strategic Debt Reg-DM (Erstwhile DHFL Pramerica Inflation Indexed Bond) 10.98 Sep 18, 2018 0.06 11.59 Sep 20, 2017 10.96 Sep 12, 2018
DHFL Pramerica Strategic Debt Reg-DQ (Erstwhile DHFL Pramerica Inflation Indexed Bond) 10.76 Sep 18, 2018 0.06 11.33 Sep 20, 2017 10.67 Jul 03, 2018
DHFL Pramerica Strategic Debt Reg-G (Erstwhile DHFL Pramerica Inflation Indexed Bond) 13.25 Sep 18, 2018 0.06 13.26 Aug 31, 2018 12.89 Nov 16, 2017
DHFL Pramerica Ultra Short Term Direct-D 14.19 Sep 18, 2018 0.01 14.46 Jun 27, 2018 13.96 Jun 28, 2018
DHFL Pramerica Ultra Short Term Direct-DD 10.02 Sep 18, 2018 0.01 10.02 Sep 18, 2018 10.01 May 16, 2018
DHFL Pramerica Ultra Short Term Direct-DM 11.04 Sep 18, 2018 0.01 11.08 Sep 28, 2017 10.96 May 25, 2018
DHFL Pramerica Ultra Short Term Direct-DQ 10.97 Sep 18, 2018 0.01 11.00 Sep 27, 2017 10.78 Mar 23, 2018
DHFL Pramerica Ultra Short Term Direct-DW 10.27 Sep 18, 2018 0.01 10.29 Mar 08, 2018 10.26 Sep 14, 2018
DHFL Pramerica Ultra Short Term Direct-G 22.03 Sep 18, 2018 0.01 22.03 Sep 18, 2018 20.57 Sep 19, 2017
DHFL Pramerica Ultra Short Term-D 14.69 Sep 18, 2018 0.01 14.69 Sep 18, 2018 13.97 Dec 28, 2017
DHFL Pramerica Ultra Short Term-DD 10.02 Sep 18, 2018 0.01 10.02 Sep 18, 2018 10.02 May 16, 2018
DHFL Pramerica Ultra Short Term-DM 11.05 Sep 18, 2018 0.01 11.07 Aug 30, 2018 10.70 Oct 27, 2017
DHFL Pramerica Ultra Short Term-DQ 11.24 Sep 18, 2018 0.01 11.26 Sep 27, 2017 11.04 Mar 23, 2018
DHFL Pramerica Ultra Short Term-DW 10.08 Sep 18, 2018 0.01 10.10 Mar 08, 2018 10.08 Sep 14, 2018
DHFL Pramerica Ultra Short Term-DY 10.05 Sep 18, 2018 0.01 10.21 Jan 01, 2018 10.00 Jan 04, 2018
DHFL Pramerica Ultra Short Term-G 21.74 Sep 18, 2018 0.01 21.74 Sep 18, 2018 20.36 Sep 19, 2017