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DHFL Pramerica Large Cap Fund - Wealth Plan (G) - NAV (Daily/historical)

Scheme Details

26.36000.06(0.23)
(Rs)       (%)
NAV as on 30 May 16
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :5.77%
1 Month:3.94%
1 Year:-1.26%
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Date NAV
  (Rs)
30 May 16 26.3600
27 May 16 26.3000
26 May 16 25.9700
25 May 16 25.5700
24 May 16 24.9900
23 May 16 24.9200
20 May 16 25.0400
19 May 16 25.1800
18 May 16 25.4400
17 May 16 25.5300
16 May 16 25.3900
13 May 16 25.2900
12 May 16 25.5700
11 May 16 25.3600
10 May 16 25.4300
09 May 16 25.3500
06 May 16 24.9400
05 May 16 24.9900
04 May 16 24.8900
03 May 16 25.0300
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Upcoming Dividends

02 Jun 16 Tata Balanced Fund - Regular (Div-M)0.42
02 Jun 16 Tata Balanced Fund - Direct (Div-M)0.42

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