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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.

Source: AMFI

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

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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%