- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ 7.2646 ↑ 0.01%
[as on 22 June, 2019]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DHFL Pramerica Medium Term Fund- Regular Plan- Growth and its peers as on 22 June, 2019
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.59% | 5.16% | 4.67% | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
DHFL Pramerica Medium Term Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 June, 2019 | 7.2646 | 0.01% |
| 21 June, 2019 | 7.2641 | -0.19% |
| 20 June, 2019 | 7.2779 | 0% |
| 19 June, 2019 | 7.2777 | 0.01% |
| 18 June, 2019 | 7.2769 | 0.1% |
| 17 June, 2019 | 7.2697 | 0.01% |
| 14 June, 2019 | 7.2691 | 0.05% |
| 13 June, 2019 | 7.2652 | 0.04% |
| 12 June, 2019 | 7.2625 | 0.05% |
| 11 June, 2019 | 7.2589 | 4.86% |
| 10 June, 2019 | 6.9223 | -0.03% |
| 7 June, 2019 | 6.9242 | 0.01% |
| 6 June, 2019 | 6.9234 | 0.03% |
| 4 June, 2019 | 6.9214 | -52.99% |
| 3 June, 2019 | 14.7217 | 0.13% |
| 31 May, 2019 | 14.7021 | 0.23% |
| 30 May, 2019 | 14.6685 | -0.84% |
| 29 May, 2019 | 14.7934 | 0.12% |
| 28 May, 2019 | 14.7756 | 0.09% |
| 27 May, 2019 | 14.7626 | 0.23% |
| 24 May, 2019 | 14.7283 | 0.09% |
| 23 May, 2019 | 14.7156 | 0.05% |
| 22 May, 2019 | 14.7085 | 0.06% |
| 21 May, 2019 | 14.7003 | -0.02% |
| 20 May, 2019 | 14.7038 | 0.22% |
| 17 May, 2019 | 14.671 | 0.03% |
| 16 May, 2019 | 14.6666 | 0.04% |
| 15 May, 2019 | 14.6608 | -1.03% |
| 14 May, 2019 | 14.8135 | -0.58% |
| 13 May, 2019 | 14.9002 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DHFL Pramerica Medium Term Fund- Regular Plan- Growth?
The latest NAV of DHFL Pramerica Medium Term Fund- Regular Plan- Growth is 7.2646 as on 22 June, 2019.
What are YTD (year to date) returns of DHFL Pramerica Medium Term Fund- Regular Plan- Growth?
The YTD (year to date) returns of DHFL Pramerica Medium Term Fund- Regular Plan- Growth are -52.08% as on 22 June, 2019.
What are 1 year returns of DHFL Pramerica Medium Term Fund- Regular Plan- Growth?
The 1 year returns of DHFL Pramerica Medium Term Fund- Regular Plan- Growth are -50.4% as on 22 June, 2019.
What are 3 year CAGR returns of DHFL Pramerica Medium Term Fund- Regular Plan- Growth?
The 3 year annualized returns (CAGR) of DHFL Pramerica Medium Term Fund- Regular Plan- Growth are -17.16% as on 22 June, 2019.
What are 5 year CAGR returns of DHFL Pramerica Medium Term Fund- Regular Plan- Growth?
The 5 year annualized returns (CAGR) of DHFL Pramerica Medium Term Fund- Regular Plan- Growth are -7.2% as on 22 June, 2019.