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.
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
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% |