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NAV: ₹ 11.48 ↑ 1.23%
[as on 3 March, 2016]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option and its peers as on 3 March, 2016
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 March, 2016 | 11.48 | 1.23% |
| 2 March, 2016 | 11.34 | 2.35% |
| 1 March, 2016 | 11.08 | 2.88% |
| 29 February, 2016 | 10.77 | -0.46% |
| 26 February, 2016 | 10.82 | 0.84% |
| 25 February, 2016 | 10.73 | -0.92% |
| 24 February, 2016 | 10.83 | -1.1% |
| 23 February, 2016 | 10.95 | -1.53% |
| 22 February, 2016 | 11.12 | 0.18% |
| 19 February, 2016 | 11.10 | 0.18% |
| 18 February, 2016 | 11.08 | 0.73% |
| 17 February, 2016 | 11.00 | 0.82% |
| 16 February, 2016 | 10.91 | -1.71% |
| 15 February, 2016 | 11.10 | 2.49% |
| 12 February, 2016 | 10.83 | -0.09% |
| 11 February, 2016 | 10.84 | -3.47% |
| 10 February, 2016 | 11.23 | -1.23% |
| 9 February, 2016 | 11.37 | -1.56% |
| 8 February, 2016 | 11.55 | -1.03% |
| 5 February, 2016 | 11.67 | 1.3% |
| 4 February, 2016 | 11.52 | 0.17% |
| 3 February, 2016 | 11.50 | -1.71% |
| 2 February, 2016 | 11.70 | -1.35% |
| 1 February, 2016 | 11.86 | -0.08% |
| 29 January, 2016 | 11.87 | 1.37% |
| 28 January, 2016 | 11.71 | -0.09% |
| 27 January, 2016 | 11.72 | 0.17% |
| 25 January, 2016 | 11.70 | 0.09% |
| 22 January, 2016 | 11.69 | 2.1% |
| 21 January, 2016 | 11.45 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option?
The latest NAV of DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option is 11.48 as on 3 March, 2016.
What are YTD (year to date) returns of DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option?
The YTD (year to date) returns of DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option are -9.39% as on 3 March, 2016.
What are 1 year returns of DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option?
The 1 year returns of DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option are -17.11% as on 3 March, 2016.
What are 3 year CAGR returns of DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option?
The 3 year annualized returns (CAGR) of DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option are 9.27% as on 3 March, 2016.