DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option
PGIM India Mutual Fund₹1033.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2015-10-09 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term. As of 2015-10-09, its NAV is ₹1033.0000 (unchanged 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 2011-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
115336
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01385
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-10-09 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-10-08 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-10-07 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-10-06 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-10-05 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-10-01 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-30 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-29 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-28 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-24 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-23 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-22 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-21 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-18 | ₹1033.0000 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-16 | ₹1032.9197 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-15 | ₹1032.8065 | -0.02% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-14 | ₹1033.0000 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-11 | ₹1032.5588 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-10 | ₹1032.3576 | -0.06% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-09 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-08 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-07 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-04 | ₹1033.0000 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-03 | ₹1032.8213 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-02 | ₹1032.9676 | -0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-09-01 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-31 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-28 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-27 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-26 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-25 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-24 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-21 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-20 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-19 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-17 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-14 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-13 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-12 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-11 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-10 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-07 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-06 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-05 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-04 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-08-03 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-07-31 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-07-30 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-07-29 | ₹1033.0000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option | 2015-07-28 | ₹1033.0000 | 0.00% |