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 11.95 Feb 20, 2019 -0.04 12.29 Mar 22, 2018 11.86 Dec 31, 2018
DHFL Pramerica Arbitrage Direct-DM 10.64 Feb 20, 2019 -0.04 10.72 Apr 13, 2018 10.64 Sep 17, 2018
DHFL Pramerica Arbitrage Direct-DQ 10.97 Feb 20, 2019 -0.04 11.04 Dec 27, 2018 10.85 Mar 26, 2018
DHFL Pramerica Arbitrage Direct-DY 11.18 Feb 20, 2019 -0.04 11.75 Mar 22, 2018 10.58 Mar 26, 2018
DHFL Pramerica Arbitrage Direct-G 13.60 Feb 20, 2019 -0.04 13.61 Feb 19, 2019 12.81 Feb 22, 2018
DHFL Pramerica Arbitrage Reg-D 11.73 Feb 20, 2019 -0.05 11.94 Mar 22, 2018 11.64 Dec 31, 2018
DHFL Pramerica Arbitrage Reg-DM 10.48 Feb 20, 2019 -0.05 10.57 Apr 13, 2018 10.48 Feb 20, 2019
DHFL Pramerica Arbitrage Reg-DQ 10.78 Feb 20, 2019 -0.05 10.86 Sep 27, 2018 10.70 Mar 26, 2018
DHFL Pramerica Arbitrage Reg-DY 10.95 Feb 20, 2019 -0.05 11.51 Mar 22, 2018 10.42 Mar 26, 2018
DHFL Pramerica Arbitrage Reg-G 13.26 Feb 20, 2019 -0.05 13.27 Feb 19, 2019 12.57 Feb 22, 2018
DHFL Pramerica Banking & PSU Debt Direct-DM 10.34 Feb 20, 2019 0.07 10.42 Apr 09, 2018 10.21 May 25, 2018
DHFL Pramerica Banking & PSU Debt Direct-DW 10.24 Feb 20, 2019 0.07 10.29 Dec 06, 2018 10.15 May 17, 2018
DHFL Pramerica Banking & PSU Debt Direct-DY 10.66 Feb 20, 2019 0.07 10.77 Mar 22, 2018 10.07 May 17, 2018
DHFL Pramerica Banking & PSU Debt Direct-G 16.17 Feb 20, 2019 0.07 16.19 Feb 13, 2019 15.15 Feb 22, 2018
DHFL Pramerica Banking & PSU Debt-DM 10.21 Feb 20, 2019 0.07 10.25 Dec 27, 2018 9.99 Sep 25, 2018
DHFL Pramerica Banking & PSU Debt-DQ 10.28 Feb 20, 2019 0.07 10.47 Mar 22, 2018 10.12 Oct 04, 2018
DHFL Pramerica Banking & PSU Debt-DW 10.29 Feb 20, 2019 0.07 10.33 Dec 06, 2018 10.19 May 17, 2018
DHFL Pramerica Banking & PSU Debt-G 15.71 Feb 20, 2019 0.07 15.73 Feb 13, 2019 14.80 Feb 22, 2018
DHFL Pramerica Credit Risk Direct-DM (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.33 Feb 20, 2019 0.04 10.63 Apr 09, 2018 10.27 Oct 26, 2018
DHFL Pramerica Credit Risk Direct-DQ (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.74 Feb 20, 2019 0.04 11.12 Mar 22, 2018 10.63 Dec 28, 2018
DHFL Pramerica Credit Risk Direct-DY (Erstwhile DHFL Pramerica Credit Opportunities Fund) 13.74 Feb 20, 2019 0.04 14.03 Mar 22, 2018 13.02 May 17, 2018
DHFL Pramerica Credit Risk Direct-G (Erstwhile DHFL Pramerica Credit Opportunities Fund) 14.97 Feb 20, 2019 0.04 14.98 Feb 13, 2019 14.07 Mar 01, 2018
DHFL Pramerica Credit Risk Reg-D (Erstwhile DHFL Pramerica Credit Opportunities Fund) 12.38 Feb 20, 2019 0.03 12.91 Mar 22, 2018 12.28 Dec 28, 2018
DHFL Pramerica Credit Risk Reg-DM (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.15 Feb 20, 2019 0.03 10.48 Apr 09, 2018 10.09 Oct 26, 2018
DHFL Pramerica Credit Risk Reg-DQ (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.42 Feb 20, 2019 0.03 10.64 Mar 22, 2018 10.29 Oct 04, 2018
DHFL Pramerica Credit Risk Reg-DY (Erstwhile DHFL Pramerica Credit Opportunities Fund) 13.28 Feb 20, 2019 0.03 13.60 Mar 22, 2018 12.67 May 17, 2018
DHFL Pramerica Credit Risk Reg-G (Erstwhile DHFL Pramerica Credit Opportunities Fund) 14.31 Feb 20, 2019 0.03 14.32 Feb 13, 2019 13.59 Mar 01, 2018
DHFL Pramerica Diversified Equity Direct-D 10.03 Feb 20, 2019 1.20 13.22 Feb 26, 2018 9.81 Oct 26, 2018
DHFL Pramerica Diversified Equity Direct-G 12.64 Feb 20, 2019 1.20 14.39 Aug 28, 2018 12.14 Oct 26, 2018
DHFL Pramerica Diversified Equity Reg-D 9.78 Feb 20, 2019 1.18 12.91 Feb 26, 2018 9.45 Oct 26, 2018
DHFL Pramerica Diversified Equity Reg-G 12.03 Feb 20, 2019 1.18 13.83 Aug 28, 2018 11.63 Oct 26, 2018
DHFL Pramerica Dynamic Bond Direct-DM 1,302.96 Feb 20, 2019 0.15 1,304.17 Feb 13, 2019 1,193.22 Feb 22, 2018
DHFL Pramerica Dynamic Bond Direct-DQ 1,151.68 Feb 20, 2019 0.15 1,166.18 Dec 19, 2018 1,111.39 Oct 04, 2018
DHFL Pramerica Dynamic Bond Direct-G 1,846.16 Feb 20, 2019 0.15 1,847.87 Feb 13, 2019 1,690.34 Feb 22, 2018
DHFL Pramerica Dynamic Bond-DM 1,034.32 Feb 20, 2019 0.15 1,040.61 Dec 19, 2018 999.71 Jun 07, 2018
DHFL Pramerica Dynamic Bond-DQ 1,091.41 Feb 20, 2019 0.15 1,105.53 Dec 19, 2018 1,055.15 Oct 04, 2018
DHFL Pramerica Dynamic Bond-G 1,745.28 Feb 20, 2019 0.15 1,747.16 Feb 13, 2019 1,611.19 Feb 22, 2018
DHFL Pramerica Equity Savings Direct-D (Erstwhile DHFL Pramerica Equity Income Fund) 10.18 Feb 20, 2019 0.24 10.27 Feb 07, 2019 9.95 Oct 26, 2018
DHFL Pramerica Equity Savings Direct-DH (Erstwhile DHFL Pramerica Equity Income Fund) 10.18 Feb 20, 2019 0.24 10.27 Feb 07, 2019 9.97 Oct 30, 2018
DHFL Pramerica Equity Savings Direct-DM (Erstwhile DHFL Pramerica Equity Income Fund) 11.40 Feb 20, 2019 0.24 12.19 Aug 28, 2018 11.37 Feb 19, 2019
DHFL Pramerica Equity Savings Direct-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 11.47 Feb 20, 2019 0.24 12.23 Feb 26, 2018 11.37 Jan 03, 2019
DHFL Pramerica Equity Savings Direct-DY (Erstwhile DHFL Pramerica Equity Income Fund) 14.99 Feb 20, 2019 0.24 16.08 Feb 26, 2018 14.26 Mar 23, 2018
DHFL Pramerica Equity Savings Direct-G (Erstwhile DHFL Pramerica Equity Income Fund) 32.48 Feb 20, 2019 0.24 33.28 Aug 28, 2018 30.86 Mar 23, 2018
DHFL Pramerica Equity Savings-D (Erstwhile DHFL Pramerica Equity Income Fund) 10.16 Feb 20, 2019 0.23 10.25 Feb 07, 2019 9.94 Oct 11, 2018
DHFL Pramerica Equity Savings-DM (Erstwhile DHFL Pramerica Equity Income Fund) 10.91 Feb 20, 2019 0.23 11.70 Aug 28, 2018 10.88 Feb 19, 2019
DHFL Pramerica Equity Savings-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 10.74 Feb 20, 2019 0.23 11.60 Feb 26, 2018 10.66 Jan 03, 2019
DHFL Pramerica Equity Savings-DY (Erstwhile DHFL Pramerica Equity Income Fund) 14.79 Feb 20, 2019 0.23 16.00 Feb 26, 2018 14.18 Mar 23, 2018
DHFL Pramerica Equity Savings-G (Erstwhile DHFL Pramerica Equity Income Fund) 30.49 Feb 20, 2019 0.23 31.39 Aug 28, 2018 29.23 Mar 23, 2018
DHFL Pramerica Euro Equity Direct-D 10.83 Feb 19, 2019 0.21 12.21 Sep 26, 2018 9.71 Jan 04, 2019
DHFL Pramerica Euro Equity Direct-G 14.23 Feb 19, 2019 0.21 15.97 Sep 26, 2018 12.74 Jan 04, 2019
DHFL Pramerica Euro Equity-D 12.27 Feb 19, 2019 0.23 13.88 Sep 26, 2018 11.02 Jan 04, 2019
DHFL Pramerica Euro Equity-G 13.36 Feb 19, 2019 0.23 15.10 Sep 26, 2018 11.99 Jan 04, 2019
DHFL Pramerica Floating Rate Direct-DD (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.22 Feb 20, 2019 0.04 10.22 Feb 20, 2019 10.20 Feb 01, 2019
DHFL Pramerica Floating Rate Direct-DW (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 11.02 Feb 20, 2019 0.04 11.04 Dec 12, 2018 10.99 Sep 25, 2018
DHFL Pramerica Floating Rate Direct-G (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 20.63 Feb 20, 2019 0.04 20.63 Feb 20, 2019 19.24 Feb 22, 2018
DHFL Pramerica Floating Rate-DD (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.22 Feb 20, 2019 0.04 10.22 Feb 20, 2019 10.20 Feb 01, 2019
DHFL Pramerica Floating Rate-DM (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.49 Feb 20, 2019 0.04 10.57 Mar 22, 2018 10.42 Oct 26, 2018
DHFL Pramerica Floating Rate-DQ (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.21 Feb 20, 2019 0.04 10.21 Feb 20, 2019 9.99 Sep 25, 2018
DHFL Pramerica Floating Rate-DW (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.08 Feb 20, 2019 0.04 10.10 Dec 12, 2018 10.06 Sep 25, 2018
DHFL Pramerica Floating Rate-G (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 20.35 Feb 20, 2019 0.04 20.35 Feb 20, 2019 19.03 Feb 22, 2018
DHFL Pramerica Gilt Direct-D 14.13 Feb 20, 2019 0.15 14.38 Dec 19, 2018 13.68 Sep 28, 2018
DHFL Pramerica Gilt Direct-G 20.34 Feb 20, 2019 0.15 20.36 Dec 19, 2018 18.97 Feb 27, 2018
DHFL Pramerica Gilt-D 13.95 Feb 20, 2019 0.15 14.20 Dec 19, 2018 13.52 Sep 28, 2018
DHFL Pramerica Gilt-G 19.96 Feb 20, 2019 0.15 20.00 Dec 19, 2018 18.73 Feb 27, 2018
DHFL Pramerica Global Equity Opportunities Direct-D (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 19.18 Feb 19, 2019 0.42 19.18 Feb 19, 2019 15.61 Apr 04, 2018
DHFL Pramerica Global Equity Opportunities Direct-G (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 19.18 Feb 19, 2019 0.42 19.18 Feb 19, 2019 15.61 Apr 04, 2018
DHFL Pramerica Global Equity Opportunities-D (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 16.92 Feb 19, 2019 0.39 16.98 Sep 25, 2018 13.87 Dec 28, 2018
DHFL Pramerica Global Equity Opportunities-G (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 18.05 Feb 19, 2019 0.39 18.11 Sep 25, 2018 14.79 Dec 28, 2018
DHFL Pramerica Hybrid Debt Direct-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 10.60 Feb 20, 2019 0.22 10.66 Feb 07, 2019 10.13 Mar 23, 2018
DHFL Pramerica Hybrid Debt Direct-G (Erstwhile DHFL Pramerica Income Advantage Fund) 23.76 Feb 20, 2019 0.22 23.88 Feb 07, 2019 22.14 Mar 07, 2018
DHFL Pramerica Hybrid Debt-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 10.37 Feb 20, 2019 0.21 10.59 Aug 28, 2018 10.17 Oct 11, 2018
DHFL Pramerica Hybrid Debt-G (Erstwhile DHFL Pramerica Income Advantage Fund) 22.04 Feb 20, 2019 0.21 22.16 Feb 07, 2019 20.91 Mar 07, 2018
DHFL Pramerica Hybrid Equity Direct-D (Erstwhile DHFL Pramerica Balanced Advantage Fund) 20.31 Feb 20, 2019 0.61 24.15 Feb 26, 2018 20.10 Oct 26, 2018
DHFL Pramerica Hybrid Equity Direct-DM (Erstwhile DHFL Pramerica Balanced Advantage Fund) 20.72 Feb 20, 2019 0.61 23.92 Feb 26, 2018 20.60 Feb 19, 2019
DHFL Pramerica Hybrid Equity Direct-DQ (Erstwhile DHFL Pramerica Balanced Advantage Fund) 16.27 Feb 20, 2019 0.61 17.75 Aug 28, 2018 15.69 Oct 26, 2018
DHFL Pramerica Hybrid Equity Direct-G (Erstwhile DHFL Pramerica Balanced Advantage Fund) 69.08 Feb 20, 2019 0.61 74.90 Aug 28, 2018 66.62 Oct 26, 2018
DHFL Pramerica Hybrid Equity-D (Erstwhile DHFL Pramerica Balanced Advantage Fund) 12.59 Feb 20, 2019 0.61 15.13 Feb 26, 2018 12.52 Feb 19, 2019
DHFL Pramerica Hybrid Equity-DM (Erstwhile DHFL Pramerica Balanced Advantage Fund) 20.12 Feb 20, 2019 0.61 23.45 Feb 26, 2018 20.00 Feb 19, 2019
DHFL Pramerica Hybrid Equity-DQ (Erstwhile DHFL Pramerica Balanced Advantage Fund) 16.31 Feb 20, 2019 0.61 17.79 Aug 28, 2018 15.79 Oct 26, 2018
DHFL Pramerica Hybrid Equity-G (Erstwhile DHFL Pramerica Balanced Advantage Fund) 64.16 Feb 20, 2019 0.61 70.00 Aug 28, 2018 62.12 Oct 26, 2018
DHFL Pramerica Insta Cash -DD (Erstwhile DHFL Pramerica Insta Cash Plus) 100.30 Feb 20, 2019 0.02 100.30 Feb 20, 2019 100.30 Feb 20, 2019
DHFL Pramerica Insta Cash Direct-DD (Erstwhile DHFL Pramerica Insta Cash Plus) 100.65 Feb 20, 2019 0.02 100.65 Feb 20, 2019 100.30 Feb 03, 2019
DHFL Pramerica Insta Cash Direct-DM (Erstwhile DHFL Pramerica Insta Cash Plus) 107.80 Feb 20, 2019 0.02 107.80 Feb 20, 2019 106.06 Feb 23, 2018
DHFL Pramerica Insta Cash Direct-DQ (Erstwhile DHFL Pramerica Insta Cash Plus) 145.73 Feb 20, 2019 0.02 146.41 Dec 27, 2018 142.89 Mar 23, 2018
DHFL Pramerica Insta Cash Direct-DW (Erstwhile DHFL Pramerica Insta Cash Plus) 100.60 Feb 20, 2019 0.02 100.68 Apr 05, 2018 100.50 Feb 15, 2019
DHFL Pramerica Insta Cash Direct-DY (Erstwhile DHFL Pramerica Insta Cash Plus) 140.32 Feb 20, 2019 0.02 140.32 Feb 20, 2019 136.64 Oct 12, 2018
DHFL Pramerica Insta Cash Direct-G (Erstwhile DHFL Pramerica Insta Cash Plus) 241.03 Feb 20, 2019 0.02 241.03 Feb 20, 2019 223.98 Feb 20, 2018
DHFL Pramerica Insta Cash -DM (Erstwhile DHFL Pramerica Insta Cash Plus) 108.18 Feb 20, 2019 0.02 108.18 Feb 20, 2019 105.94 Feb 23, 2018
DHFL Pramerica Insta Cash -DQ (Erstwhile DHFL Pramerica Insta Cash Plus) 143.87 Feb 20, 2019 0.02 144.48 Dec 27, 2018 140.93 Mar 23, 2018
DHFL Pramerica Insta Cash -DW (Erstwhile DHFL Pramerica Insta Cash Plus) 100.60 Feb 20, 2019 0.02 100.68 Apr 05, 2018 100.50 Feb 15, 2019
DHFL Pramerica Insta Cash -DY (Erstwhile DHFL Pramerica Insta Cash Plus) 140.34 Feb 20, 2019 0.02 141.27 Mar 22, 2018 131.29 Mar 23, 2018
DHFL Pramerica Insta Cash -G (Erstwhile DHFL Pramerica Insta Cash Plus) 240.07 Feb 20, 2019 0.02 240.07 Feb 20, 2019 223.21 Feb 20, 2018
DHFL Pramerica Large Cap Direct-D 18.57 Feb 20, 2019 0.76 22.26 Feb 26, 2018 18.08 Oct 26, 2018
DHFL Pramerica Large Cap Direct-G 167.15 Feb 20, 2019 0.76 185.08 Aug 28, 2018 158.49 Oct 26, 2018
DHFL Pramerica Large Cap-D 15.51 Feb 20, 2019 0.76 19.07 Feb 26, 2018 15.24 Oct 26, 2018
DHFL Pramerica Large Cap-G 154.71 Feb 20, 2019 0.76 172.52 Aug 28, 2018 147.36 Oct 26, 2018
DHFL Pramerica Long Term Equity Direct-D 10.53 Feb 20, 2019 0.95 12.76 Feb 26, 2018 9.98 Oct 26, 2018
DHFL Pramerica Long Term Equity Direct-G 13.82 Feb 20, 2019 0.95 15.26 Aug 28, 2018 13.09 Oct 26, 2018
DHFL Pramerica Long Term Equity Reg-D 10.58 Feb 20, 2019 0.92 12.48 Feb 26, 2018 10.08 Oct 26, 2018
DHFL Pramerica Long Term Equity Reg-G 13.23 Feb 20, 2019 0.92 14.74 Aug 28, 2018 12.60 Oct 26, 2018
DHFL Pramerica Low Duration Direct-D 11.57 Feb 20, 2019 0.02 11.65 Dec 27, 2018 11.38 Sep 28, 2018
DHFL Pramerica Low Duration Direct-DD 10.03 Feb 20, 2019 0.02 10.03 Feb 20, 2019 10.01 Sep 25, 2018
DHFL Pramerica Low Duration Direct-DF 10.16 Feb 20, 2019 0.02 10.22 Apr 17, 2018 10.12 Sep 25, 2018
DHFL Pramerica Low Duration Direct-DM 11.18 Feb 20, 2019 0.02 11.18 Jan 24, 2019 11.05 May 25, 2018
DHFL Pramerica Low Duration Direct-DQ 10.28 Feb 20, 2019 0.02 10.36 Mar 22, 2018 10.12 Sep 28, 2018
DHFL Pramerica Low Duration Direct-DW 10.22 Feb 20, 2019 0.02 10.25 Apr 05, 2018 10.20 Sep 25, 2018
DHFL Pramerica Low Duration Direct-DY 13.00 Feb 20, 2019 0.02 13.11 Mar 22, 2018 12.12 Mar 23, 2018
DHFL Pramerica Low Duration Direct-G 26.14 Feb 20, 2019 0.02 26.14 Feb 20, 2019 24.18 Feb 22, 2018
DHFL Pramerica Low Duration-D 11.16 Feb 20, 2019 0.02 11.28 Mar 22, 2018 11.00 Sep 28, 2018
DHFL Pramerica Low Duration-DD 10.03 Feb 20, 2019 0.02 10.03 Feb 20, 2019 10.01 Sep 25, 2018
DHFL Pramerica Low Duration-DF 10.16 Feb 20, 2019 0.02 10.19 Apr 05, 2018 10.12 Sep 25, 2018
DHFL Pramerica Low Duration-DM 11.30 Feb 20, 2019 0.02 11.31 Jan 24, 2019 11.19 May 25, 2018
DHFL Pramerica Low Duration-DQ 10.22 Feb 20, 2019 0.02 10.32 Mar 22, 2018 10.08 Sep 28, 2018
DHFL Pramerica Low Duration-DW 10.11 Feb 20, 2019 0.02 10.13 Apr 05, 2018 10.08 Sep 25, 2018
DHFL Pramerica Low Duration-DY 11.86 Feb 20, 2019 0.02 12.11 Mar 22, 2018 11.12 Mar 23, 2018
DHFL Pramerica Low Duration-G 25.24 Feb 20, 2019 0.02 25.24 Feb 20, 2019 23.50 Feb 22, 2018
DHFL Pramerica Medium Term Direct-D (Erstwhile DHFL Pramerica Medium Term Income) 12.52 Feb 20, 2019 0.06 12.91 Mar 22, 2018 12.41 Sep 28, 2018
DHFL Pramerica Medium Term Direct-DM (Erstwhile DHFL Pramerica Medium Term Income) 10.27 Feb 20, 2019 0.06 10.68 Apr 09, 2018 10.22 Feb 04, 2019
DHFL Pramerica Medium Term Direct-DY (Erstwhile DHFL Pramerica Medium Term Income) 10.55 Feb 20, 2019 0.06 10.62 Mar 22, 2018 10.08 May 17, 2018
DHFL Pramerica Medium Term Direct-G (Erstwhile DHFL Pramerica Medium Term Income) 15.69 Feb 20, 2019 0.06 15.78 Jan 29, 2019 14.91 Feb 22, 2018
DHFL Pramerica Medium Term Reg-D (Erstwhile DHFL Pramerica Medium Term Income) 12.09 Feb 20, 2019 0.06 12.55 Mar 22, 2018 12.01 Sep 28, 2018
DHFL Pramerica Medium Term Reg-DM (Erstwhile DHFL Pramerica Medium Term Income) 10.14 Feb 20, 2019 0.06 10.58 Apr 09, 2018 10.10 Feb 04, 2019
DHFL Pramerica Medium Term Reg-DQ (Erstwhile DHFL Pramerica Medium Term Income) 10.16 Feb 20, 2019 0.06 10.38 Dec 27, 2018 10.02 May 17, 2018
DHFL Pramerica Medium Term Reg-G (Erstwhile DHFL Pramerica Medium Term Income) 15.13 Feb 20, 2019 0.06 15.23 Jan 14, 2019 14.50 Feb 22, 2018
DHFL Pramerica Midcap Opportunities Direct-D 14.96 Feb 20, 2019 1.11 18.69 Apr 30, 2018 14.74 Oct 09, 2018
DHFL Pramerica Midcap Opportunities Direct-G 17.24 Feb 20, 2019 1.11 21.48 Apr 30, 2018 16.98 Oct 09, 2018
DHFL Pramerica Midcap Opportunities Reg-D 10.50 Feb 20, 2019 1.17 15.16 Feb 28, 2018 10.38 Feb 19, 2019
DHFL Pramerica Midcap Opportunities Reg-G 16.42 Feb 20, 2019 1.17 20.74 Apr 30, 2018 16.23 Feb 19, 2019
DHFL Pramerica Premier Bond Direct-DM 14.66 Feb 20, 2019 0.04 14.76 Aug 30, 2018 14.57 Jan 25, 2019
DHFL Pramerica Premier Bond Direct-DQ 12.75 Feb 20, 2019 0.04 13.06 Mar 22, 2018 12.60 Dec 28, 2018
DHFL Pramerica Premier Bond Direct-DY 12.26 Feb 20, 2019 0.04 12.65 Mar 22, 2018 11.62 May 17, 2018
DHFL Pramerica Premier Bond Direct-G 30.19 Feb 20, 2019 0.04 30.19 Feb 20, 2019 28.45 Feb 22, 2018
DHFL Pramerica Premier Bond-DM 12.89 Feb 20, 2019 0.04 13.26 Apr 09, 2018 12.82 Jan 25, 2019
DHFL Pramerica Premier Bond-DQ 11.50 Feb 20, 2019 0.04 11.87 Mar 22, 2018 11.38 Dec 28, 2018
DHFL Pramerica Premier Bond-DY 10.99 Feb 20, 2019 0.04 11.45 Mar 22, 2018 10.50 May 17, 2018
DHFL Pramerica Premier Bond-G 28.42 Feb 20, 2019 0.04 28.42 Feb 20, 2019 27.07 Feb 22, 2018
DHFL Pramerica Short Maturity Direct-DM 13.39 Feb 20, 2019 -0.01 13.61 Apr 09, 2018 13.25 Oct 26, 2018
DHFL Pramerica Short Maturity Direct-DQ 10.85 Feb 20, 2019 -0.01 11.06 Mar 22, 2018 10.69 Sep 28, 2018
DHFL Pramerica Short Maturity Direct-DW 10.45 Feb 20, 2019 -0.01 10.49 Apr 05, 2018 10.38 May 17, 2018
DHFL Pramerica Short Maturity Direct-G 35.10 Feb 20, 2019 -0.01 35.11 Feb 13, 2019 32.79 Feb 22, 2018
DHFL Pramerica Short Maturity-DM 12.79 Feb 20, 2019 -0.01 13.06 Apr 09, 2018 12.69 Oct 26, 2018
DHFL Pramerica Short Maturity-DQ 10.31 Feb 20, 2019 -0.01 10.60 Mar 22, 2018 10.20 Sep 28, 2018
DHFL Pramerica Short Maturity-DW 10.23 Feb 20, 2019 -0.01 10.27 Apr 05, 2018 10.14 May 17, 2018
DHFL Pramerica Short Maturity-DY 10.60 Feb 20, 2019 -0.01 10.99 Mar 22, 2018 10.08 May 17, 2018
DHFL Pramerica Short Maturity-G 33.29 Feb 20, 2019 -0.01 33.31 Feb 13, 2019 31.41 Feb 22, 2018
DHFL Pramerica Ultra Short Term Direct-D 14.33 Feb 20, 2019 0.01 14.46 Jun 27, 2018 13.96 Jun 28, 2018
DHFL Pramerica Ultra Short Term Direct-DD 10.02 Feb 20, 2019 0.01 10.02 Feb 20, 2019 10.00 Feb 01, 2019
DHFL Pramerica Ultra Short Term Direct-DM 11.20 Feb 20, 2019 0.01 11.21 Jan 24, 2019 10.96 May 25, 2018
DHFL Pramerica Ultra Short Term Direct-DQ 10.99 Feb 20, 2019 0.01 11.05 Dec 27, 2018 10.78 Mar 23, 2018
DHFL Pramerica Ultra Short Term Direct-DW 10.27 Feb 20, 2019 0.01 10.29 Dec 06, 2018 10.26 Sep 25, 2018
DHFL Pramerica Ultra Short Term Direct-DY 10.44 Feb 20, 2019 0.01 10.44 Feb 20, 2019 10.37 Jan 14, 2019
DHFL Pramerica Ultra Short Term Direct-G 22.86 Feb 20, 2019 0.01 22.86 Feb 20, 2019 21.11 Feb 20, 2018
DHFL Pramerica Ultra Short Term-D 15.22 Feb 20, 2019 0.01 15.22 Feb 20, 2019 14.10 Feb 20, 2018
DHFL Pramerica Ultra Short Term-DD 10.02 Feb 20, 2019 0.01 10.02 Feb 20, 2019 10.01 Feb 01, 2019
DHFL Pramerica Ultra Short Term-DM 11.46 Feb 20, 2019 0.01 11.46 Feb 20, 2019 10.76 Feb 20, 2018
DHFL Pramerica Ultra Short Term-DQ 11.26 Feb 20, 2019 0.01 11.32 Dec 27, 2018 11.04 Mar 23, 2018
DHFL Pramerica Ultra Short Term-DW 10.08 Feb 20, 2019 0.01 10.10 Dec 06, 2018 10.07 Sep 25, 2018
DHFL Pramerica Ultra Short Term-DY 10.41 Feb 20, 2019 0.01 10.41 Feb 20, 2019 10.00 Aug 21, 2018
DHFL Pramerica Ultra Short Term-G 22.54 Feb 20, 2019 0.01 22.54 Feb 20, 2019 20.88 Feb 20, 2018