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

Scheme Details

28.4100-0.43(-1.49)
(Rs)       (%)
NAV as on 26 Sep 16
Fund Family :DHFL Pramerica Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.69%
1 Month:2.23%
1 Year:11.41%
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Date NAV
  (Rs)
26 Sep 16 28.4100
22 Sep 16 28.8400
21 Sep 16 28.5500
20 Sep 16 28.5800
19 Sep 16 28.6900
16 Sep 16 28.6100
15 Sep 16 28.5200
14 Sep 16 28.4500
09 Sep 16 28.9000
08 Sep 16 29.1800
07 Sep 16 29.0100
06 Sep 16 29.1000
02 Sep 16 28.6600
01 Sep 16 28.5700
31 Aug 16 28.5300
30 Aug 16 28.3600
29 Aug 16 27.9200
26 Aug 16 27.7900
25 Aug 16 27.8600
24 Aug 16 28.0400
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