DHFL Pramerica Ultra Short Term Bond Fund - Growth Option
PGIM India Mutual Fund₹1581.9043
+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 - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF663L01146). As of 2016-03-03, its NAV is ₹1581.9043 (+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
113359
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF663L01146
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-03-03 | ₹1581.9043 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-03-02 | ₹1581.5599 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-03-01 | ₹1581.0804 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-29 | ₹1580.5829 | +0.09% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-26 | ₹1579.1031 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-25 | ₹1578.9850 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-24 | ₹1578.9417 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-23 | ₹1578.7770 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-22 | ₹1578.7633 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-18 | ₹1577.6603 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-17 | ₹1577.4161 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-16 | ₹1577.2963 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-15 | ₹1577.0133 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-12 | ₹1576.1395 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-11 | ₹1575.8967 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-10 | ₹1575.6178 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-09 | ₹1575.3041 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-08 | ₹1574.9842 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-05 | ₹1574.0659 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-04 | ₹1573.8914 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-03 | ₹1573.6286 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-02 | ₹1573.4296 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-02-01 | ₹1573.2249 | +0.05% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-29 | ₹1572.4008 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-28 | ₹1572.2231 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-27 | ₹1572.1355 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-25 | ₹1571.6006 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-22 | ₹1570.7228 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-21 | ₹1570.4205 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-20 | ₹1570.1712 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-19 | ₹1570.1106 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-18 | ₹1569.8687 | +0.05% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-15 | ₹1569.1018 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-14 | ₹1568.9251 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-13 | ₹1568.7475 | 0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-12 | ₹1568.7477 | -0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-11 | ₹1568.7739 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-08 | ₹1567.8723 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-07 | ₹1567.6006 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-06 | ₹1567.2909 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-05 | ₹1566.9579 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-04 | ₹1566.5412 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2016-01-01 | ₹1565.4907 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2015-12-31 | ₹1565.0744 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2015-12-30 | ₹1564.4331 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2015-12-29 | ₹1563.9506 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2015-12-28 | ₹1563.6621 | +0.10% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2015-12-23 | ₹1562.1767 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2015-12-22 | ₹1562.0010 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option | 2015-12-21 | ₹1561.7713 | +0.06% |