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DHFL Pramerica Liquid Fund - Dividend Option - Monthly

PGIM India Mutual Fund
₹1002.0212
+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 - Monthly is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF663L01138). As of 2016-03-07, its NAV is ₹1002.0212 (+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.

Source: AMFI

Fund details
Scheme Code
113186
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF663L01138
ISIN (Reinvest)
INF663L01112
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 - Monthly 2016-03-07 ₹1002.0212 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-03-06 ₹1001.8310 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-03-05 ₹1001.6407 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-03-04 ₹1001.4506 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-03-03 ₹1001.2600 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-03-02 ₹1001.0547 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-03-01 ₹1000.8453 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-29 ₹1000.6310 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-28 ₹1000.4162 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-27 ₹1000.2085 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-26 ₹1000.0010 -0.62%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-25 ₹1006.2542 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-24 ₹1006.0507 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-23 ₹1005.8426 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-22 ₹1005.6384 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-21 ₹1005.4346 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-20 ₹1005.2281 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-19 ₹1005.0218 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-18 ₹1004.8153 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-17 ₹1004.6062 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-16 ₹1004.3955 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-15 ₹1004.1839 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-14 ₹1003.9740 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-13 ₹1003.7652 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-12 ₹1003.5565 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-11 ₹1003.3512 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-10 ₹1003.1398 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-09 ₹1002.9269 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-08 ₹1002.7199 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-07 ₹1002.5057 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-06 ₹1002.3012 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-05 ₹1002.0969 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-04 ₹1001.8924 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-03 ₹1001.6890 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-02 ₹1001.4853 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-02-01 ₹1001.2826 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-31 ₹1001.0795 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-30 ₹1000.8564 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-29 ₹1000.6332 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-28 ₹1000.4586 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-27 ₹1000.2477 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-26 ₹1000.0443 -0.61%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-25 ₹1006.1945 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-24 ₹1005.9904 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-23 ₹1005.7864 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-22 ₹1005.5823 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-21 ₹1005.3800 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-20 ₹1005.1757 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-19 ₹1004.9705 +0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly 2016-01-18 ₹1004.7699 +0.02%