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.
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
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% |