DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth

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NAV: ₹ 12.5992 ↑ 0.01%
[as on 24 September, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth and its peers as on 24 September, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth 5.3% 0.01% 0.05% -1.21% 2.03% 12.79% 11.37%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.46% 40.31%--------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 September, 201812.5992 0.01%
21 September, 201812.5981 0.01%
19 September, 201812.5966 0.01%
18 September, 201812.5948 0.01%
17 September, 201812.5931 0%
14 September, 201812.5928 -0.11%
12 September, 201812.607 0%
11 September, 201812.6068 -0.46%
10 September, 201812.6653 -1.02%
7 September, 201812.7955 0.37%
6 September, 201812.7478 0.5%
5 September, 201812.6841 -0.43%
4 September, 201812.7384 -0.47%
3 September, 201812.7983 -0.56%
31 August, 201812.8707 0.04%
30 August, 201812.8659 -0.23%
29 August, 201812.8955 -0.29%
28 August, 201812.9327 0.34%
27 August, 201812.8893 1.06%
24 August, 201812.754 -0.2%
23 August, 201812.779 0.19%
21 August, 201812.7552 0.14%
20 August, 201812.738 0.62%
17 August, 201812.6593 0.46%
16 August, 201812.6016 -0.51%
14 August, 201812.6667 0.44%
13 August, 201812.6115 -0.22%
10 August, 201812.6394 -0.25%
9 August, 201812.6715 0.09%
8 August, 201812.6601

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth?
    The latest NAV of DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth is 12.5992 as on 24 September, 2018.
  • What are YTD (year to date) returns of DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth?
    The YTD (year to date) returns of DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth are 5.3% as on 24 September, 2018.
  • What are 1 year returns of DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth?
    The 1 year returns of DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth are 12.79% as on 24 September, 2018.
  • What are 3 year CAGR returns of DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth are 11.37% as on 24 September, 2018.