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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.

Source: AMFI

Fund details
Scheme Code
113184
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF663L01088
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%