DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option
PGIM India Mutual Fund₹1000.7001
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Treasury Advantage Fund - Weekly 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 ₹1000.7001 (+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 2011-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
115337
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01393
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-03-03 | ₹1000.7001 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-03-02 | ₹1000.4512 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-03-01 | ₹1000.0000 | -0.13% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-29 | ₹1001.3512 | +0.14% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-26 | ₹999.9494 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-25 | ₹999.9290 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-24 | ₹1000.0365 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-23 | ₹1000.0000 | -0.09% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-22 | ₹1000.9180 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-18 | ₹1000.2199 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-17 | ₹1000.1021 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-16 | ₹1000.0000 | -0.12% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-15 | ₹1001.2349 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-12 | ₹1000.4635 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-11 | ₹1000.2584 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-10 | ₹1000.0836 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-09 | ₹1000.0000 | -0.11% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-08 | ₹1001.0901 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-05 | ₹1000.3723 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-04 | ₹1000.0764 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-03 | ₹999.9270 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-02 | ₹1000.0000 | -0.06% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-02-01 | ₹1000.6462 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-29 | ₹999.8870 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-28 | ₹999.7899 | -0.02% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-27 | ₹1000.0000 | -0.09% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-25 | ₹1000.8829 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-22 | ₹1000.2227 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-21 | ₹1000.0334 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-20 | ₹999.8544 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-19 | ₹1000.0000 | -0.11% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-18 | ₹1001.1065 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-15 | ₹1000.6108 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-14 | ₹1000.4954 | -0.00% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-13 | ₹1000.5230 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-12 | ₹1000.4189 | -0.17% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-11 | ₹1002.1613 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-08 | ₹1001.5354 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-07 | ₹1001.2999 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-06 | ₹1001.0587 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-05 | ₹1000.7759 | -0.13% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-04 | ₹1002.0517 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2016-01-01 | ₹1001.2732 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2015-12-31 | ₹1001.1821 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2015-12-30 | ₹1000.9561 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2015-12-29 | ₹1000.7956 | -0.13% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2015-12-28 | ₹1002.1119 | +0.11% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2015-12-23 | ₹1000.9614 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2015-12-22 | ₹1000.9365 | -0.13% |
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option | 2015-12-21 | ₹1002.2340 | +0.06% |