DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund₹1001.1817
+0.02%
⚠ 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- Weekly is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid. As of 2016-03-07, its NAV is ₹1001.1817 (+0.02% 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
113185
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01096
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-03-07 | ₹1001.1817 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-03-06 | ₹1000.9917 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-03-05 | ₹1000.8016 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-03-04 | ₹1000.6116 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-03-03 | ₹1000.4212 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-03-02 | ₹1000.2161 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-03-01 | ₹1000.0069 | -0.12% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-29 | ₹1001.2555 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-28 | ₹1001.0406 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-27 | ₹1000.8329 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-26 | ₹1000.6253 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-25 | ₹1000.4199 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-24 | ₹1000.2175 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-23 | ₹1000.0108 | -0.12% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-22 | ₹1001.2589 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-21 | ₹1001.0559 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-20 | ₹1000.8503 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-19 | ₹1000.6449 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-18 | ₹1000.4393 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-17 | ₹1000.2312 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-16 | ₹1000.0216 | -0.12% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-15 | ₹1001.2712 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-14 | ₹1001.0619 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-13 | ₹1000.8537 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-12 | ₹1000.6456 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-11 | ₹1000.4410 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-10 | ₹1000.2302 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-09 | ₹1000.0179 | -0.12% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-08 | ₹1001.2360 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-07 | ₹1001.0221 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-06 | ₹1000.8180 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-05 | ₹1000.6139 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-04 | ₹1000.4097 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-03 | ₹1000.2066 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-02 | ₹1000.0033 | -0.13% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-02-01 | ₹1001.2821 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-31 | ₹1001.0791 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-30 | ₹1000.8560 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-29 | ₹1000.6328 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-28 | ₹1000.4581 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-27 | ₹1000.2473 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-26 | ₹1000.0441 | -0.12% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-25 | ₹1001.2605 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-24 | ₹1001.0575 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-23 | ₹1000.8545 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-22 | ₹1000.6514 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-21 | ₹1000.4501 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-20 | ₹1000.2468 | +0.02% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-19 | ₹1000.0425 | -0.12% |
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly | 2016-01-18 | ₹1001.2886 | +0.02% |