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DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option

PGIM India Mutual Fund
₹1001.7735
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF663L01203). As of 2016-03-03, its NAV is ₹1001.7735 (+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
113358
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF663L01203
ISIN (Reinvest)
INF663L01187
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 - Monthly Dividend Option 2016-03-03 ₹1001.7735 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-03-02 ₹1001.5554 +0.03%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-03-01 ₹1001.2520 +0.03%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-29 ₹1000.9369 +0.09%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-26 ₹1000.0000 -0.43%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-25 ₹1004.3565 +0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-24 ₹1004.3288 +0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-23 ₹1004.2241 +0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-22 ₹1004.2154 +0.07%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-18 ₹1003.5139 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-17 ₹1003.3585 +0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-16 ₹1003.2823 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-15 ₹1003.1023 +0.06%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-12 ₹1002.5465 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-11 ₹1002.3921 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-10 ₹1002.2147 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-09 ₹1002.0152 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-08 ₹1001.8117 +0.06%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-05 ₹1001.2275 +0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-04 ₹1001.1166 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-03 ₹1000.9494 +0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-02 ₹1000.8227 +0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-02-01 ₹1000.6927 +0.05%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-29 ₹1000.1686 +0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-28 ₹1000.0556 +0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-27 ₹1000.0000 -0.48%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-25 ₹1004.8714 +0.06%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-22 ₹1004.3102 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-21 ₹1004.1169 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-20 ₹1003.9575 +0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-19 ₹1003.9187 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-18 ₹1003.7641 +0.05%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-15 ₹1003.2737 +0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-14 ₹1003.1607 +0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-13 ₹1003.0471 -0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-12 ₹1003.0672 -0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-11 ₹1003.0841 +0.06%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-08 ₹1002.5075 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-07 ₹1002.3338 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-06 ₹1002.1358 +0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-05 ₹1001.9228 +0.03%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-04 ₹1001.6563 +0.07%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2016-01-01 ₹1000.9845 +0.03%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2015-12-31 ₹1000.7183 +0.04%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2015-12-30 ₹1000.3083 +0.03%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2015-12-29 ₹1000.0000 -0.50%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2015-12-28 ₹1005.0596 +0.10%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2015-12-23 ₹1004.1049 +0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2015-12-22 ₹1003.9919 +0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 2015-12-21 ₹1003.8443 +0.06%