DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option
PGIM India Mutual Fund₹1002.5126
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01435). As of 2016-03-03, its NAV is ₹1002.5126 (+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
115339
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF663L01435
ISIN (Reinvest)
INF663L01419
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-03-03 | ₹1002.5126 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-03-02 | ₹1002.2633 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-03-01 | ₹1001.8132 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-29 | ₹1001.4017 | +0.14% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-26 | ₹1000.0000 | -0.41% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-25 | ₹1004.1483 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-24 | ₹1004.2563 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-23 | ₹1004.2221 | -0.03% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-22 | ₹1004.5071 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-18 | ₹1003.8066 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-17 | ₹1003.6884 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-16 | ₹1003.5844 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-15 | ₹1003.3615 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-12 | ₹1002.5884 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-11 | ₹1002.3829 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-10 | ₹1002.2075 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-09 | ₹1002.1257 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-08 | ₹1001.8341 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-05 | ₹1001.1157 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-04 | ₹1000.8195 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-03 | ₹1000.6701 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-02 | ₹1000.7418 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-02-01 | ₹1000.6426 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-29 | ₹999.8834 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-28 | ₹999.7863 | -0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-27 | ₹1000.0000 | -0.51% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-25 | ₹1005.1059 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-22 | ₹1004.4428 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-21 | ₹1004.2527 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-20 | ₹1004.0731 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-19 | ₹1004.2239 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-18 | ₹1004.0733 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-15 | ₹1003.5762 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-14 | ₹1003.4604 | -0.00% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-13 | ₹1003.4882 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-12 | ₹1003.3862 | -0.03% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-11 | ₹1003.6508 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-08 | ₹1003.0239 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-07 | ₹1002.7880 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-06 | ₹1002.5463 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-05 | ₹1002.2650 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-04 | ₹1002.0529 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2016-01-01 | ₹1001.2743 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2015-12-31 | ₹1001.1833 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2015-12-30 | ₹1000.9573 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2015-12-29 | ₹1000.7998 | -0.66% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2015-12-28 | ₹1007.4509 | +0.11% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2015-12-23 | ₹1006.2943 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2015-12-22 | ₹1006.2693 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option | 2015-12-21 | ₹1006.0776 | +0.06% |