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 Nov 12, 2018 0.14 12.29 Mar 22, 2018 11.93 Oct 01, 2018
DHFL Pramerica Arbitrage Direct-DM 10.72 Nov 12, 2018 0.14 10.72 Apr 13, 2018 10.64 Sep 17, 2018
DHFL Pramerica Arbitrage Direct-DQ 10.98 Nov 12, 2018 0.14 11.04 Sep 27, 2018 10.85 Mar 26, 2018
DHFL Pramerica Arbitrage Direct-DY 11.03 Nov 12, 2018 0.14 11.75 Mar 22, 2018 10.58 Mar 26, 2018
DHFL Pramerica Arbitrage Direct-G 13.42 Nov 12, 2018 0.14 13.42 Nov 12, 2018 12.60 Nov 14, 2017
DHFL Pramerica Arbitrage Reg-D 11.79 Nov 12, 2018 0.13 11.94 Mar 22, 2018 11.69 Oct 01, 2018
DHFL Pramerica Arbitrage Reg-DM 10.55 Nov 12, 2018 0.13 10.58 Nov 17, 2017 10.49 Sep 17, 2018
DHFL Pramerica Arbitrage Reg-DQ 10.80 Nov 12, 2018 0.13 10.86 Dec 27, 2017 10.70 Mar 26, 2018
DHFL Pramerica Arbitrage Reg-DY 10.82 Nov 12, 2018 0.13 11.51 Mar 22, 2018 10.42 Mar 26, 2018
DHFL Pramerica Arbitrage Reg-G 13.10 Nov 12, 2018 0.13 13.10 Nov 12, 2018 12.38 Nov 14, 2017
DHFL Pramerica Banking & PSU Debt Direct-DM 10.26 Nov 12, 2018 0.05 10.52 Nov 21, 2017 10.21 May 25, 2018
DHFL Pramerica Banking & PSU Debt Direct-DW 10.24 Nov 12, 2018 0.05 10.28 Apr 05, 2018 10.15 May 17, 2018
DHFL Pramerica Banking & PSU Debt Direct-DY 10.38 Nov 12, 2018 0.05 10.77 Mar 22, 2018 10.07 May 17, 2018
DHFL Pramerica Banking & PSU Debt Direct-G 15.74 Nov 12, 2018 0.05 15.74 Nov 12, 2018 15.05 Dec 28, 2017
DHFL Pramerica Banking & PSU Debt-DM 10.08 Nov 12, 2018 0.04 10.34 Nov 21, 2017 9.99 Sep 25, 2018
DHFL Pramerica Banking & PSU Debt-DQ 10.20 Nov 12, 2018 0.04 10.55 Dec 07, 2017 10.12 Oct 04, 2018
DHFL Pramerica Banking & PSU Debt-DW 10.29 Nov 12, 2018 0.04 10.33 Apr 05, 2018 10.19 May 17, 2018
DHFL Pramerica Banking & PSU Debt-G 15.32 Nov 12, 2018 0.04 15.32 Nov 12, 2018 14.71 Dec 28, 2017
DHFL Pramerica Credit Risk Direct-DM (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.31 Nov 12, 2018 0.05 10.72 Nov 21, 2017 10.27 Oct 26, 2018
DHFL Pramerica Credit Risk Direct-DQ (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.72 Nov 12, 2018 0.05 11.20 Dec 19, 2017 10.64 Oct 04, 2018
DHFL Pramerica Credit Risk Direct-DY (Erstwhile DHFL Pramerica Credit Opportunities Fund) 13.43 Nov 12, 2018 0.05 14.03 Mar 22, 2018 13.02 May 17, 2018
DHFL Pramerica Credit Risk Direct-G (Erstwhile DHFL Pramerica Credit Opportunities Fund) 14.63 Nov 12, 2018 0.05 14.63 Nov 12, 2018 13.92 Nov 16, 2017
DHFL Pramerica Credit Risk Reg-D (Erstwhile DHFL Pramerica Credit Opportunities Fund) 12.39 Nov 12, 2018 0.04 13.03 Dec 08, 2017 12.30 Oct 04, 2018
DHFL Pramerica Credit Risk Reg-DM (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.12 Nov 12, 2018 0.04 10.58 Nov 21, 2017 10.09 Oct 26, 2018
DHFL Pramerica Credit Risk Reg-DQ (Erstwhile DHFL Pramerica Credit Opportunities Fund) 10.36 Nov 12, 2018 0.04 10.73 Dec 08, 2017 10.29 Oct 04, 2018
DHFL Pramerica Credit Risk Reg-DY (Erstwhile DHFL Pramerica Credit Opportunities Fund) 13.01 Nov 12, 2018 0.04 13.60 Mar 22, 2018 12.67 May 17, 2018
DHFL Pramerica Credit Risk Reg-G (Erstwhile DHFL Pramerica Credit Opportunities Fund) 14.02 Nov 12, 2018 0.04 14.02 Nov 12, 2018 13.48 Nov 16, 2017
DHFL Pramerica Diversified Equity Direct-D 10.37 Nov 12, 2018 -0.93 13.85 Jan 23, 2018 9.81 Oct 26, 2018
DHFL Pramerica Diversified Equity Direct-G 12.82 Nov 12, 2018 -0.93 14.46 Jan 23, 2018 12.14 Oct 26, 2018
DHFL Pramerica Diversified Equity Reg-D 9.97 Nov 12, 2018 -0.89 13.54 Jan 23, 2018 9.45 Oct 26, 2018
DHFL Pramerica Diversified Equity Reg-G 12.27 Nov 12, 2018 -0.89 14.07 Jan 23, 2018 11.63 Oct 26, 2018
DHFL Pramerica Dynamic Bond Direct-DM 1,254.08 Nov 12, 2018 -0.08 1,255.09 Nov 09, 2018 1,190.10 Feb 01, 2018
DHFL Pramerica Dynamic Bond Direct-DQ 1,127.92 Nov 12, 2018 -0.08 1,170.63 Nov 20, 2017 1,111.39 Oct 04, 2018
DHFL Pramerica Dynamic Bond Direct-G 1,776.74 Nov 12, 2018 -0.08 1,778.16 Nov 09, 2018 1,685.92 Feb 01, 2018
DHFL Pramerica Dynamic Bond-DM 1,010.82 Nov 12, 2018 -0.09 1,054.60 Nov 20, 2017 999.71 Jun 07, 2018
DHFL Pramerica Dynamic Bond-DQ 1,069.99 Nov 12, 2018 -0.09 1,117.09 Nov 20, 2017 1,055.15 Oct 04, 2018
DHFL Pramerica Dynamic Bond-G 1,683.06 Nov 12, 2018 -0.09 1,684.51 Nov 09, 2018 1,608.31 Feb 01, 2018
DHFL Pramerica Equity Savings Direct-D (Erstwhile DHFL Pramerica Equity Income Fund) 10.00 Nov 12, 2018 -0.23 10.10 Oct 16, 2018 9.95 Oct 26, 2018
DHFL Pramerica Equity Savings Direct-DH (Erstwhile DHFL Pramerica Equity Income Fund) 10.00 Nov 12, 2018 -0.23 10.03 Nov 02, 2018 9.97 Oct 30, 2018
DHFL Pramerica Equity Savings Direct-DM (Erstwhile DHFL Pramerica Equity Income Fund) 11.51 Nov 12, 2018 -0.23 12.47 Jan 24, 2018 11.45 Oct 26, 2018
DHFL Pramerica Equity Savings Direct-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 11.48 Nov 12, 2018 -0.23 12.44 Jan 29, 2018 11.41 Oct 11, 2018
DHFL Pramerica Equity Savings Direct-DY (Erstwhile DHFL Pramerica Equity Income Fund) 14.72 Nov 12, 2018 -0.23 16.35 Jan 29, 2018 14.26 Mar 23, 2018
DHFL Pramerica Equity Savings Direct-G (Erstwhile DHFL Pramerica Equity Income Fund) 31.89 Nov 12, 2018 -0.23 33.28 Aug 28, 2018 30.58 Nov 15, 2017
DHFL Pramerica Equity Savings-D (Erstwhile DHFL Pramerica Equity Income Fund) 10.00 Nov 12, 2018 -0.23 10.10 Oct 16, 2018 9.94 Oct 11, 2018
DHFL Pramerica Equity Savings-DM (Erstwhile DHFL Pramerica Equity Income Fund) 11.03 Nov 12, 2018 -0.23 12.02 Jan 24, 2018 10.98 Oct 26, 2018
DHFL Pramerica Equity Savings-DQ (Erstwhile DHFL Pramerica Equity Income Fund) 10.78 Nov 12, 2018 -0.23 11.81 Jan 29, 2018 10.72 Oct 11, 2018
DHFL Pramerica Equity Savings-DY (Erstwhile DHFL Pramerica Equity Income Fund) 14.55 Nov 12, 2018 -0.23 16.28 Jan 29, 2018 14.18 Mar 23, 2018
DHFL Pramerica Equity Savings-G (Erstwhile DHFL Pramerica Equity Income Fund) 30.01 Nov 12, 2018 -0.23 31.39 Aug 28, 2018 29.12 Dec 06, 2017
DHFL Pramerica Euro Equity Direct-D 10.96 Nov 12, 2018 -0.62 12.21 Sep 26, 2018 10.73 Mar 05, 2018
DHFL Pramerica Euro Equity Direct-G 14.34 Nov 12, 2018 -0.62 15.97 Sep 26, 2018 13.97 Dec 18, 2017
DHFL Pramerica Euro Equity-D 12.43 Nov 12, 2018 -0.66 13.88 Sep 26, 2018 12.24 Mar 05, 2018
DHFL Pramerica Euro Equity-G 13.53 Nov 12, 2018 -0.66 15.10 Sep 26, 2018 13.32 Mar 05, 2018
DHFL Pramerica Floating Rate Direct-DD (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.22 Nov 12, 2018 -0.02 10.22 Nov 09, 2018 10.20 Sep 25, 2018
DHFL Pramerica Floating Rate Direct-DW (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 11.01 Nov 12, 2018 -0.02 11.04 Apr 05, 2018 10.99 Sep 25, 2018
DHFL Pramerica Floating Rate Direct-G (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 20.15 Nov 12, 2018 -0.02 20.15 Nov 09, 2018 18.99 Nov 14, 2017
DHFL Pramerica Floating Rate Fund Direct-DY (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 9.97 Nov 12, 2018 -0.02 10.01 Aug 29, 2018 9.97 Nov 12, 2018
DHFL Pramerica Floating Rate-DD (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.22 Nov 12, 2018 -0.02 10.22 Nov 09, 2018 10.20 Sep 25, 2018
DHFL Pramerica Floating Rate-DM (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.45 Nov 12, 2018 -0.02 10.64 Nov 21, 2017 10.42 Oct 26, 2018
DHFL Pramerica Floating Rate-DQ (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.07 Nov 12, 2018 -0.02 10.08 Nov 09, 2018 9.99 Sep 25, 2018
DHFL Pramerica Floating Rate-DW (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 10.07 Nov 12, 2018 -0.02 10.10 Mar 08, 2018 10.06 Sep 25, 2018
DHFL Pramerica Floating Rate-G (Erstwhile DHFL Pramerica Short Term Floating Rate Fund) 19.89 Nov 12, 2018 -0.02 19.90 Nov 09, 2018 18.80 Nov 14, 2017
DHFL Pramerica Gilt Direct-D 13.86 Nov 12, 2018 -0.05 14.49 Nov 20, 2017 13.68 Sep 28, 2018
DHFL Pramerica Gilt Direct-G 19.63 Nov 12, 2018 -0.05 19.64 Nov 09, 2018 18.95 Feb 01, 2018
DHFL Pramerica Gilt-D 13.70 Nov 12, 2018 -0.05 14.37 Nov 20, 2017 13.52 Sep 28, 2018
DHFL Pramerica Gilt-G 19.29 Nov 12, 2018 -0.05 19.30 Nov 09, 2018 18.72 Feb 01, 2018
DHFL Pramerica Global Equity Opportunities Direct-D (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 18.90 Nov 12, 2018 0.27 19.12 Sep 25, 2018 15.56 Nov 15, 2017
DHFL Pramerica Global Equity Opportunities Direct-G (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 18.90 Nov 12, 2018 0.27 19.12 Sep 25, 2018 15.56 Nov 15, 2017
DHFL Pramerica Global Equity Opportunities-D (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 16.74 Nov 12, 2018 0.17 16.98 Sep 25, 2018 13.97 Apr 04, 2018
DHFL Pramerica Global Equity Opportunities-G (Erstwhile DHFL Pramerica Global Agribusiness Offshore) 17.85 Nov 12, 2018 0.17 18.11 Sep 25, 2018 14.90 Apr 04, 2018
DHFL Pramerica Hybrid Debt Direct-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 10.34 Nov 12, 2018 -0.17 10.58 Jan 24, 2018 10.13 Mar 23, 2018
DHFL Pramerica Hybrid Debt Direct-G (Erstwhile DHFL Pramerica Income Advantage Fund) 23.10 Nov 12, 2018 -0.17 23.52 Aug 28, 2018 21.75 Nov 15, 2017
DHFL Pramerica Hybrid Debt-DM (Erstwhile DHFL Pramerica Income Advantage Fund) 10.24 Nov 12, 2018 -0.18 10.75 Jan 24, 2018 10.17 Oct 11, 2018
DHFL Pramerica Hybrid Debt-G (Erstwhile DHFL Pramerica Income Advantage Fund) 21.53 Nov 12, 2018 -0.18 22.01 Aug 28, 2018 20.69 Nov 15, 2017
DHFL Pramerica Hybrid Equity Direct-D (Erstwhile DHFL Pramerica Balanced Advantage Fund) 20.55 Nov 12, 2018 -0.64 24.82 Jan 24, 2018 20.10 Oct 26, 2018
DHFL Pramerica Hybrid Equity Direct-DM (Erstwhile DHFL Pramerica Balanced Advantage Fund) 21.22 Nov 12, 2018 -0.64 24.99 Jan 24, 2018 20.76 Oct 26, 2018
DHFL Pramerica Hybrid Equity Direct-DQ (Erstwhile DHFL Pramerica Balanced Advantage Fund) 16.04 Nov 12, 2018 -0.64 17.75 Aug 28, 2018 15.69 Oct 26, 2018
DHFL Pramerica Hybrid Equity Direct-G (Erstwhile DHFL Pramerica Balanced Advantage Fund) 68.11 Nov 12, 2018 -0.64 74.90 Aug 28, 2018 66.62 Oct 26, 2018
DHFL Pramerica Hybrid Equity-D (Erstwhile DHFL Pramerica Balanced Advantage Fund) 12.79 Nov 12, 2018 -0.67 15.57 Jan 24, 2018 12.52 Oct 26, 2018
DHFL Pramerica Hybrid Equity-DM (Erstwhile DHFL Pramerica Balanced Advantage Fund) 20.65 Nov 12, 2018 -0.67 24.52 Jan 24, 2018 20.21 Oct 26, 2018
DHFL Pramerica Hybrid Equity-DQ (Erstwhile DHFL Pramerica Balanced Advantage Fund) 16.13 Nov 12, 2018 -0.67 17.79 Aug 28, 2018 15.79 Oct 26, 2018
DHFL Pramerica Hybrid Equity-G (Erstwhile DHFL Pramerica Balanced Advantage Fund) 63.47 Nov 12, 2018 -0.67 70.00 Aug 28, 2018 62.12 Oct 26, 2018
DHFL Pramerica Insta Cash -DD (Erstwhile DHFL Pramerica Insta Cash Plus) 100.30 Nov 12, 2018 0.02 100.30 Nov 12, 2018 100.30 Nov 12, 2018
DHFL Pramerica Insta Cash Direct-DD (Erstwhile DHFL Pramerica Insta Cash Plus) 100.30 Nov 12, 2018 0.02 100.30 Nov 12, 2018 100.30 Nov 12, 2018
DHFL Pramerica Insta Cash Direct-DM (Erstwhile DHFL Pramerica Insta Cash Plus) 107.26 Nov 12, 2018 0.02 107.41 Oct 25, 2018 105.98 Nov 24, 2017
DHFL Pramerica Insta Cash Direct-DQ (Erstwhile DHFL Pramerica Insta Cash Plus) 145.06 Nov 12, 2018 0.02 145.98 Sep 27, 2018 142.89 Mar 23, 2018
DHFL Pramerica Insta Cash Direct-DW (Erstwhile DHFL Pramerica Insta Cash Plus) 100.57 Nov 12, 2018 0.02 100.68 Apr 05, 2018 100.50 Nov 09, 2018
DHFL Pramerica Insta Cash Direct-DY (Erstwhile DHFL Pramerica Insta Cash Plus) 137.48 Nov 12, 2018 0.02 137.48 Nov 12, 2018 136.64 Oct 12, 2018
DHFL Pramerica Insta Cash Direct-G (Erstwhile DHFL Pramerica Insta Cash Plus) 236.16 Nov 12, 2018 0.02 236.16 Nov 12, 2018 220.07 Nov 13, 2017
DHFL Pramerica Insta Cash -DM (Erstwhile DHFL Pramerica Insta Cash Plus) 107.49 Nov 12, 2018 0.02 107.60 Oct 25, 2018 105.73 Nov 24, 2017
DHFL Pramerica Insta Cash -DQ (Erstwhile DHFL Pramerica Insta Cash Plus) 143.15 Nov 12, 2018 0.02 144.00 Sep 27, 2018 140.92 Dec 29, 2017
DHFL Pramerica Insta Cash -DW (Erstwhile DHFL Pramerica Insta Cash Plus) 100.57 Nov 12, 2018 0.02 100.68 Apr 05, 2018 100.50 Nov 09, 2018
DHFL Pramerica Insta Cash -DY (Erstwhile DHFL Pramerica Insta Cash Plus) 137.53 Nov 12, 2018 0.02 141.27 Mar 22, 2018 131.29 Mar 23, 2018
DHFL Pramerica Insta Cash -G (Erstwhile DHFL Pramerica Insta Cash Plus) 235.25 Nov 12, 2018 0.02 235.25 Nov 12, 2018 219.34 Nov 13, 2017
DHFL Pramerica Large Cap Direct-D 18.62 Nov 12, 2018 -0.85 23.38 Jan 29, 2018 18.08 Oct 26, 2018
DHFL Pramerica Large Cap Direct-G 163.28 Nov 12, 2018 -0.85 185.08 Aug 28, 2018 158.49 Oct 26, 2018
DHFL Pramerica Large Cap-D 15.69 Nov 12, 2018 -0.86 20.06 Jan 29, 2018 15.24 Oct 26, 2018
DHFL Pramerica Large Cap-G 151.70 Nov 12, 2018 -0.86 172.52 Aug 28, 2018 147.36 Oct 26, 2018
DHFL Pramerica Long Term Equity Direct-D 10.45 Nov 12, 2018 -0.65 13.40 Jan 23, 2018 9.98 Oct 26, 2018
DHFL Pramerica Long Term Equity Direct-G 13.70 Nov 12, 2018 -0.65 15.26 Aug 28, 2018 13.09 Oct 26, 2018
DHFL Pramerica Long Term Equity Reg-D 10.54 Nov 12, 2018 -0.68 13.13 Jan 23, 2018 10.08 Oct 26, 2018
DHFL Pramerica Long Term Equity Reg-G 13.18 Nov 12, 2018 -0.68 14.74 Aug 28, 2018 12.60 Oct 26, 2018
DHFL Pramerica Low Duration Direct-D 11.49 Nov 12, 2018 0.02 11.66 Dec 27, 2017 11.38 Sep 28, 2018
DHFL Pramerica Low Duration Direct-DD 10.03 Nov 12, 2018 0.02 10.03 Nov 12, 2018 10.01 Sep 25, 2018
DHFL Pramerica Low Duration Direct-DF 10.16 Nov 12, 2018 0.02 10.22 Apr 17, 2018 10.12 Sep 25, 2018
DHFL Pramerica Low Duration Direct-DM 11.10 Nov 12, 2018 0.02 11.19 Nov 23, 2017 11.05 May 25, 2018
DHFL Pramerica Low Duration Direct-DQ 10.21 Nov 12, 2018 0.02 10.38 Dec 28, 2017 10.12 Sep 28, 2018
DHFL Pramerica Low Duration Direct-DW 10.21 Nov 12, 2018 0.02 10.25 Apr 05, 2018 10.20 Sep 25, 2018
DHFL Pramerica Low Duration Direct-DY 12.67 Nov 12, 2018 0.02 13.11 Mar 22, 2018 12.12 Mar 23, 2018
DHFL Pramerica Low Duration Direct-G 25.47 Nov 12, 2018 0.02 25.47 Nov 12, 2018 23.79 Nov 14, 2017
DHFL Pramerica Low Duration-D 11.10 Nov 12, 2018 0.01 11.32 Dec 28, 2017 11.00 Sep 28, 2018
DHFL Pramerica Low Duration-DD 10.03 Nov 12, 2018 0.01 10.03 Nov 12, 2018 10.01 Sep 25, 2018
DHFL Pramerica Low Duration-DF 10.16 Nov 12, 2018 0.01 10.19 Apr 05, 2018 10.12 Sep 25, 2018
DHFL Pramerica Low Duration-DM 11.23 Nov 12, 2018 0.01 11.33 Nov 23, 2017 11.19 May 25, 2018
DHFL Pramerica Low Duration-DQ 10.17 Nov 12, 2018 0.01 10.35 Dec 28, 2017 10.08 Sep 28, 2018
DHFL Pramerica Low Duration-DW 10.10 Nov 12, 2018 0.01 10.13 Apr 05, 2018 10.08 Sep 25, 2018
DHFL Pramerica Low Duration-DY 11.58 Nov 12, 2018 0.01 12.11 Mar 22, 2018 11.12 Mar 23, 2018
DHFL Pramerica Low Duration-G 24.65 Nov 12, 2018 0.01 24.65 Nov 12, 2018 23.17 Nov 14, 2017
DHFL Pramerica Medium Term Direct-D (Erstwhile DHFL Pramerica Medium Term Income) 12.52 Nov 12, 2018 0.01 13.04 Nov 21, 2017 12.41 Sep 28, 2018
DHFL Pramerica Medium Term Direct-DM (Erstwhile DHFL Pramerica Medium Term Income) 10.30 Nov 12, 2018 0.01 10.87 Nov 21, 2017 10.27 Oct 26, 2018
DHFL Pramerica Medium Term Direct-DY (Erstwhile DHFL Pramerica Medium Term Income) 10.36 Nov 12, 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) 15.40 Nov 12, 2018 0.01 15.40 Nov 12, 2018 14.84 Dec 28, 2017
DHFL Pramerica Medium Term Reg-D (Erstwhile DHFL Pramerica Medium Term Income) 12.11 Nov 12, 2018 - 12.71 Nov 21, 2017 12.01 Sep 28, 2018
DHFL Pramerica Medium Term Reg-DM (Erstwhile DHFL Pramerica Medium Term Income) 10.19 Nov 12, 2018 - 10.79 Nov 21, 2017 10.15 Oct 26, 2018
DHFL Pramerica Medium Term Reg-DQ (Erstwhile DHFL Pramerica Medium Term Income) 10.20 Nov 12, 2018 - 10.26 Nov 21, 2017 10.02 May 17, 2018
DHFL Pramerica Medium Term Reg-G (Erstwhile DHFL Pramerica Medium Term Income) 14.89 Nov 12, 2018 0.00 14.89 Nov 12, 2018 14.45 Dec 28, 2017
DHFL Pramerica Midcap Opportunities Direct-D 15.92 Nov 12, 2018 -0.81 19.15 Jan 12, 2018 14.74 Oct 09, 2018
DHFL Pramerica Midcap Opportunities Direct-G 18.34 Nov 12, 2018 -0.81 21.99 Jan 15, 2018 16.98 Oct 09, 2018
DHFL Pramerica Midcap Opportunities Reg-D 11.52 Nov 12, 2018 -0.85 16.23 Jan 15, 2018 10.68 Oct 09, 2018
DHFL Pramerica Midcap Opportunities Reg-G 17.54 Nov 12, 2018 -0.85 21.35 Jan 12, 2018 16.26 Oct 09, 2018
DHFL Pramerica Premier Bond Direct-DM 14.63 Nov 12, 2018 0.05 15.84 Nov 21, 2017 14.59 Oct 26, 2018
DHFL Pramerica Premier Bond Direct-DQ 12.72 Nov 12, 2018 0.05 13.17 Dec 08, 2017 12.61 Sep 28, 2018
DHFL Pramerica Premier Bond Direct-DY 12.01 Nov 12, 2018 0.05 12.65 Mar 22, 2018 11.62 May 17, 2018
DHFL Pramerica Premier Bond Direct-G 29.56 Nov 12, 2018 0.05 29.56 Nov 12, 2018 28.28 Dec 28, 2017
DHFL Pramerica Premier Bond-DM 12.89 Nov 12, 2018 0.04 13.48 Nov 21, 2017 12.86 Oct 26, 2018
DHFL Pramerica Premier Bond-DQ 11.50 Nov 12, 2018 0.04 12.01 Nov 21, 2017 11.42 Sep 28, 2018
DHFL Pramerica Premier Bond-DY 10.79 Nov 12, 2018 0.04 11.45 Mar 22, 2018 10.50 May 17, 2018
DHFL Pramerica Premier Bond-G 27.90 Nov 12, 2018 0.04 27.90 Nov 12, 2018 26.96 Dec 28, 2017
DHFL Pramerica Short Maturity Direct-DM 13.30 Nov 12, 2018 0.03 13.72 Nov 21, 2017 13.25 Oct 26, 2018
DHFL Pramerica Short Maturity Direct-DQ 10.78 Nov 12, 2018 0.03 11.12 Dec 08, 2017 10.69 Sep 28, 2018
DHFL Pramerica Short Maturity Direct-DW 10.46 Nov 12, 2018 0.03 10.49 Apr 05, 2018 10.38 May 17, 2018
DHFL Pramerica Short Maturity Direct-G 34.21 Nov 12, 2018 0.03 34.21 Nov 12, 2018 32.50 Nov 16, 2017
DHFL Pramerica Short Maturity-DM 12.73 Nov 12, 2018 0.03 13.19 Nov 21, 2017 12.69 Oct 26, 2018
DHFL Pramerica Short Maturity-DQ 10.27 Nov 12, 2018 0.03 10.68 Dec 08, 2017 10.20 Sep 28, 2018
DHFL Pramerica Short Maturity-DW 10.23 Nov 12, 2018 0.03 10.27 Apr 05, 2018 10.14 May 17, 2018
DHFL Pramerica Short Maturity-DY 10.36 Nov 12, 2018 0.03 10.99 Mar 22, 2018 10.08 May 17, 2018
DHFL Pramerica Short Maturity-G 32.53 Nov 12, 2018 0.03 32.53 Nov 12, 2018 31.20 Nov 16, 2017
DHFL Pramerica Ultra Short Term Direct-D 14.16 Nov 12, 2018 0.06 14.46 Jun 27, 2018 13.96 Jun 28, 2018
DHFL Pramerica Ultra Short Term Direct-DD 10.02 Nov 12, 2018 0.06 10.02 Nov 12, 2018 10.01 Sep 25, 2018
DHFL Pramerica Ultra Short Term Direct-DM 11.10 Nov 12, 2018 0.06 11.12 Oct 25, 2018 10.96 May 25, 2018
DHFL Pramerica Ultra Short Term Direct-DQ 10.90 Nov 12, 2018 0.06 10.98 Jun 27, 2018 10.78 Mar 23, 2018
DHFL Pramerica Ultra Short Term Direct-DW 10.27 Nov 12, 2018 0.06 10.29 Mar 08, 2018 10.26 Sep 25, 2018
DHFL Pramerica Ultra Short Term Direct-G 22.27 Nov 12, 2018 0.06 22.27 Nov 12, 2018 20.77 Nov 13, 2017
DHFL Pramerica Ultra Short Term-D 14.85 Nov 12, 2018 0.05 14.85 Nov 12, 2018 13.97 Dec 28, 2017
DHFL Pramerica Ultra Short Term-DD 10.02 Nov 12, 2018 0.05 10.02 Nov 12, 2018 10.01 Sep 25, 2018
DHFL Pramerica Ultra Short Term-DM 11.17 Nov 12, 2018 0.05 11.17 Nov 12, 2018 10.70 Nov 24, 2017
DHFL Pramerica Ultra Short Term-DQ 11.17 Nov 12, 2018 0.05 11.24 Sep 27, 2018 11.04 Mar 23, 2018
DHFL Pramerica Ultra Short Term-DW 10.08 Nov 12, 2018 0.05 10.10 Mar 08, 2018 10.07 Sep 25, 2018
DHFL Pramerica Ultra Short Term-DY 10.15 Nov 12, 2018 0.05 10.21 Jan 01, 2018 10.00 Jan 04, 2018
DHFL Pramerica Ultra Short Term-G 21.98 Nov 12, 2018 0.05 21.98 Nov 12, 2018 20.56 Nov 13, 2017