DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option
PGIM India Mutual Fund₹1000.5211
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2016-03-03, its NAV is ₹1000.5211 (+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 2010-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
113356
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01161
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-03-03 | ₹1000.5211 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-03-02 | ₹1000.3032 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-03-01 | ₹1000.0000 | -0.11% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-29 | ₹1001.1438 | +0.09% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-26 | ₹1000.2065 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-25 | ₹1000.1318 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-24 | ₹1000.1043 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-23 | ₹1000.0000 | -0.09% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-22 | ₹1000.9301 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-18 | ₹1000.2309 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-17 | ₹1000.0760 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-16 | ₹1000.0000 | -0.11% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-15 | ₹1001.0851 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-12 | ₹1000.5305 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-11 | ₹1000.3763 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-10 | ₹1000.1992 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-09 | ₹1000.0000 | -0.10% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-08 | ₹1000.9882 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-05 | ₹1000.4044 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-04 | ₹1000.2935 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-03 | ₹1000.1264 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-02 | ₹1000.0000 | -0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-02-01 | ₹1000.6931 | +0.05% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-29 | ₹1000.1688 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-28 | ₹1000.0558 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-27 | ₹1000.0000 | -0.09% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-25 | ₹1000.9490 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-22 | ₹1000.3899 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-21 | ₹1000.1973 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-20 | ₹1000.0386 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-19 | ₹1000.0000 | -0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-18 | ₹1000.7147 | +0.05% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-15 | ₹1000.2258 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-14 | ₹1000.1132 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-13 | ₹1000.0000 | 0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-12 | ₹1000.0000 | -0.12% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-11 | ₹1001.1590 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-08 | ₹1000.5836 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-07 | ₹1000.4103 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-06 | ₹1000.2126 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-05 | ₹1000.0000 | -0.17% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-04 | ₹1001.6565 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2016-01-01 | ₹1000.9849 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2015-12-31 | ₹1000.7186 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2015-12-30 | ₹1000.3085 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2015-12-29 | ₹1000.0000 | -0.11% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2015-12-28 | ₹1001.0635 | +0.10% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2015-12-23 | ₹1000.1126 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2015-12-22 | ₹1000.0000 | -0.12% |
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option | 2015-12-21 | ₹1001.2398 | +0.06% |