DHFL Pramerica Short Term Income Fund - Monthly Dividend Option
PGIM India Mutual Fund₹1001.2617
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01260). As of 2016-03-03, its NAV is ₹1001.2617 (+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.
Fund details
Scheme Code
114585
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF663L01260
ISIN (Reinvest)
INF663L01245
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-03-03 | ₹1001.2617 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-03-02 | ₹1001.1146 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-03-01 | ₹1000.8872 | +0.03% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-29 | ₹1000.6230 | +0.06% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-26 | ₹1000.0000 | -0.43% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-25 | ₹1004.3119 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-24 | ₹1004.1898 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-23 | ₹1004.0807 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-22 | ₹1003.9677 | +0.06% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-18 | ₹1003.3344 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-17 | ₹1003.2199 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-16 | ₹1003.1325 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-15 | ₹1002.9467 | +0.05% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-12 | ₹1002.4439 | +0.03% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-11 | ₹1002.1528 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-10 | ₹1002.0011 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-09 | ₹1001.8278 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-08 | ₹1001.7344 | +0.05% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-05 | ₹1001.2076 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-04 | ₹1001.0178 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-03 | ₹1000.8783 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-02 | ₹1000.7236 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-02-01 | ₹1000.6231 | +0.05% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-29 | ₹1000.1417 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-28 | ₹1000.0200 | +0.00% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-27 | ₹1000.0000 | -0.40% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-25 | ₹1004.0354 | +0.05% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-22 | ₹1003.5516 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-21 | ₹1003.3915 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-20 | ₹1003.2974 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-19 | ₹1003.2227 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-18 | ₹1003.0781 | +0.04% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-15 | ₹1002.7015 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-14 | ₹1002.5485 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-13 | ₹1002.4347 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-12 | ₹1002.2861 | +0.00% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-11 | ₹1002.2677 | +0.05% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-08 | ₹1001.8075 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-07 | ₹1001.6565 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-06 | ₹1001.5033 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-05 | ₹1001.3034 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-04 | ₹1001.1090 | +0.05% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2016-01-01 | ₹1000.5759 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2015-12-31 | ₹1000.3880 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2015-12-30 | ₹1000.1646 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2015-12-29 | ₹1000.0000 | -0.42% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2015-12-28 | ₹1004.1812 | +0.08% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2015-12-23 | ₹1003.4079 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2015-12-22 | ₹1003.2583 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option | 2015-12-21 | ₹1003.1716 | +0.05% |