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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 DHFL Pramerica Arbitrage Fund (D) Arbitrage Funds OPEN 15-Jan-2018 11.8304 11.77 11.83 0.06
2 DHFL Pramerica Arbitrage Fund (Div-A) Arbitrage Funds OPEN 15-Jan-2018 11.4066 11.35 11.41 0.06
3 DHFL Pramerica Arbitrage Fund (Div-M) Arbitrage Funds OPEN 15-Jan-2018 10.5606 10.51 10.56 0.06
4 DHFL Pramerica Arbitrage Fund (Div-Q) Arbitrage Funds OPEN 15-Jan-2018 10.7474 10.69 10.75 0.06
5 DHFL Pramerica Arbitrage Fund (G) Arbitrage Funds OPEN 15-Jan-2018 12.4999 12.44 12.50 0.06
6 DHFL Pramerica Balanced Advantage Fund - WP (D) Hybrid - Equity Oriented OPEN 15-Jan-2018 20.7 20.49 20.70 0.24
7 DHFL Pramerica Balanced Advantage Fund - WP (G) Hybrid - Equity Oriented OPEN 15-Jan-2018 30.94 30.63 30.94 0.19
8 DHFL Pramerica Balanced Advantage Fund (Bonus) Hybrid - Equity Oriented OPEN 25-Jul-2016 16.6 16.43 16.60 0.79
9 DHFL Pramerica Balanced Advantage Fund (D) Hybrid - Equity Oriented OPEN 15-Jan-2018 15.37 15.22 15.37 0.20
10 DHFL Pramerica Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented OPEN 15-Jan-2018 24.2 23.96 24.20 0.21
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