DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option
PGIM India Mutual Fund₹1003.1618
+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 - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF663L01195). As of 2016-03-03, its NAV is ₹1003.1618 (+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
113357
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF663L01195
ISIN (Reinvest)
INF663L01179
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-03-03 | ₹1003.1618 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-03-02 | ₹1002.9433 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-03-01 | ₹1002.6394 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-29 | ₹1002.3239 | +0.09% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-26 | ₹1001.3854 | -0.28% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-25 | ₹1004.1698 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-24 | ₹1004.1422 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-23 | ₹1004.0375 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-22 | ₹1004.0288 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-18 | ₹1003.3274 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-17 | ₹1003.1721 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-16 | ₹1003.0959 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-15 | ₹1002.9159 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-12 | ₹1002.3602 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-11 | ₹1002.2058 | -0.22% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-10 | ₹1004.4026 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-09 | ₹1004.2026 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-08 | ₹1003.9987 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-05 | ₹1003.4133 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-04 | ₹1003.3021 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-03 | ₹1003.1345 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-02 | ₹1003.0074 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-02-01 | ₹1002.8769 | +0.05% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-29 | ₹1002.3516 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-28 | ₹1002.2384 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-27 | ₹1002.1826 | -0.48% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-25 | ₹1007.0044 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-22 | ₹1006.4419 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-21 | ₹1006.2481 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-20 | ₹1006.0884 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-19 | ₹1006.0496 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-18 | ₹1005.8946 | +0.05% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-15 | ₹1005.4032 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-14 | ₹1005.2899 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-13 | ₹1005.1761 | 0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-12 | ₹1005.1765 | -0.31% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-11 | ₹1008.2975 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-08 | ₹1007.7180 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-07 | ₹1007.5434 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-06 | ₹1007.3443 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-05 | ₹1007.1303 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-04 | ₹1006.8627 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2016-01-01 | ₹1006.1875 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2015-12-31 | ₹1005.9198 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2015-12-30 | ₹1005.5077 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2015-12-29 | ₹1005.1969 | -0.32% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2015-12-28 | ₹1008.4278 | +0.10% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2015-12-23 | ₹1007.4699 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2015-12-22 | ₹1007.3566 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option | 2015-12-21 | ₹1007.2083 | +0.06% |