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Nav History

DHFL Pramerica PB Fund - Direct (Half-B) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Income Funds

NAV 01 Aug 13.22 0.02
(0.15%)
Date Nav(Rs)
01-08-2016 13.22
29-07-2016 13.20
28-07-2016 13.19
27-07-2016 13.17
26-07-2016 13.16
25-07-2016 13.16
22-07-2016 13.15
21-07-2016 13.14
20-07-2016 13.13
19-07-2016 13.12
18-07-2016 13.11
15-07-2016 13.10
14-07-2016 13.09
13-07-2016 13.08
12-07-2016 13.07
11-07-2016 13.05
08-07-2016 13.04
07-07-2016 13.03
05-07-2016 13.02
04-07-2016 13.00