DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund₹1000.8163
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-12-15 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF663L01120). As of 2015-12-15, its NAV is ₹1000.8163 (+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
113187
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF663L01120
ISIN (Reinvest)
INF663L01104
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-15 | ₹1000.8163 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-14 | ₹1000.6091 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-13 | ₹1000.4059 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-12 | ₹1000.2028 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-11 | ₹1000.0000 | -0.29% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-10 | ₹1002.9073 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-09 | ₹1002.7085 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-08 | ₹1002.5075 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-07 | ₹1002.3065 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-06 | ₹1002.1058 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-05 | ₹1001.9047 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-04 | ₹1001.7035 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-03 | ₹1001.5067 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-02 | ₹1001.3055 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-12-01 | ₹1001.1045 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-30 | ₹1000.9075 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-29 | ₹1000.7002 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-28 | ₹1000.4895 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-27 | ₹1000.2789 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-26 | ₹1000.0895 | -0.28% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-25 | ₹1002.8938 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-24 | ₹1002.6929 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-23 | ₹1002.4938 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-22 | ₹1002.2933 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-21 | ₹1002.0924 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-20 | ₹1001.8914 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-19 | ₹1001.6908 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-18 | ₹1001.4876 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-17 | ₹1001.2818 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-16 | ₹1001.0755 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-15 | ₹1000.8755 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-14 | ₹1000.6688 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-13 | ₹1000.4620 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-12 | ₹1000.2632 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-11 | ₹1000.0611 | -0.31% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-10 | ₹1003.1797 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-09 | ₹1002.9761 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-08 | ₹1002.7678 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-07 | ₹1002.5676 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-06 | ₹1002.3675 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-05 | ₹1002.1692 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-04 | ₹1001.9660 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-03 | ₹1001.7603 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-02 | ₹1001.5599 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-11-01 | ₹1001.3497 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-10-31 | ₹1001.1512 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-10-30 | ₹1000.9525 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-10-29 | ₹1000.7399 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-10-28 | ₹1000.5296 | +0.02% |
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly | 2015-10-27 | ₹1000.3220 | +0.02% |