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DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option

PGIM India Mutual Fund
₹1020.9077
+0.01%

⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term. As of 2016-03-03, its NAV is ₹1020.9077 (+0.01% 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 2011-02-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114584
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01237
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114584
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-03-03 ₹1020.9077 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-03-02 ₹1020.7577 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-03-01 ₹1020.5257 +0.03%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-29 ₹1020.2564 +0.06%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-26 ₹1019.6214 -0.22%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-25 ₹1021.8490 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-24 ₹1021.7248 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-23 ₹1021.6138 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-22 ₹1021.4989 +0.06%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-18 ₹1020.8544 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-17 ₹1020.7380 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-16 ₹1020.6491 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-15 ₹1020.4601 +0.05%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-12 ₹1019.9485 +0.03%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-11 ₹1019.6532 -0.20%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-10 ₹1021.7235 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-09 ₹1021.5468 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-08 ₹1021.4516 +0.05%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-05 ₹1020.9144 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-04 ₹1020.7209 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-03 ₹1020.5787 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-02 ₹1020.4209 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-02-01 ₹1020.3184 +0.05%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-29 ₹1019.8276 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-28 ₹1019.7035 +0.00%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-27 ₹1019.6824 -0.18%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-25 ₹1021.4953 +0.05%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-22 ₹1021.0031 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-21 ₹1020.8402 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-20 ₹1020.7444 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-19 ₹1020.6684 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-18 ₹1020.5213 +0.04%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-15 ₹1020.1381 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-14 ₹1019.9825 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-13 ₹1019.8666 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-12 ₹1019.7166 -0.23%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-11 ₹1022.0661 +0.05%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-08 ₹1021.5968 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-07 ₹1021.4427 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-06 ₹1021.2865 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-05 ₹1021.0827 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-04 ₹1020.8845 +0.05%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2016-01-01 ₹1020.3408 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2015-12-31 ₹1020.1493 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2015-12-30 ₹1019.9214 +0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2015-12-29 ₹1019.7538 -0.24%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2015-12-28 ₹1022.2558 +0.08%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2015-12-23 ₹1021.4685 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2015-12-22 ₹1021.3163 +0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 2015-12-21 ₹1021.2280 +0.05%