DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund₹1001.1500
0.00%
⚠ This scheme hasn't reported a new NAV since 2016-03-07 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Liquid Fund - Dividend Option - Daily is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid. As of 2016-03-07, its NAV is ₹1001.1500 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113184
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01088
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-03-07 | ₹1001.1500 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-03-06 | ₹1001.1500 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-03-05 | ₹1001.1500 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-03-04 | ₹1001.1500 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-03-03 | ₹1001.1500 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-03-02 | ₹1001.1500 | +0.01% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-03-01 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-29 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-28 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-27 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-26 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-25 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-24 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-23 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-22 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-21 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-20 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-19 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-18 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-17 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-16 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-15 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-14 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-13 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-12 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-11 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-10 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-09 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-08 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-07 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-06 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-05 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-04 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-03 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-02 | ₹1001.0000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-02-01 | ₹1001.0000 | +0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-31 | ₹1000.9800 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-30 | ₹1000.9800 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-29 | ₹1000.9800 | +0.01% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-28 | ₹1000.9000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-27 | ₹1000.9000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-26 | ₹1000.9000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-25 | ₹1000.9000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-24 | ₹1000.9000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-23 | ₹1000.9000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-22 | ₹1000.9000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-21 | ₹1000.9000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-20 | ₹1000.9000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-19 | ₹1000.9000 | 0.00% |
| DHFL Pramerica Liquid Fund - Dividend Option - Daily | 2016-01-18 | ₹1000.9000 | 0.00% |