DHFL Pramerica Treasury Advantage Fund - Growth Option
PGIM India Mutual Fund₹1490.8448
+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 - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01377). As of 2016-03-03, its NAV is ₹1490.8448 (+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
115340
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
INF663L01377
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-03-03 | ₹1490.8448 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-03-02 | ₹1490.4741 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-03-01 | ₹1489.8048 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-29 | ₹1489.1928 | +0.14% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-26 | ₹1487.1082 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-25 | ₹1487.0778 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-24 | ₹1487.2378 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-23 | ₹1487.1871 | -0.03% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-22 | ₹1487.6092 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-18 | ₹1486.5717 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-17 | ₹1486.3967 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-16 | ₹1486.2427 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-15 | ₹1485.9126 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-12 | ₹1484.7677 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-11 | ₹1484.4633 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-10 | ₹1484.2036 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-09 | ₹1484.0825 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-08 | ₹1483.6506 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-05 | ₹1482.5866 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-04 | ₹1482.1481 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-03 | ₹1481.9268 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-02 | ₹1482.0329 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-02-01 | ₹1481.8860 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-29 | ₹1480.7617 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-28 | ₹1480.6180 | -0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-27 | ₹1480.9346 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-25 | ₹1480.4703 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-22 | ₹1479.4938 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-21 | ₹1479.2137 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-20 | ₹1478.9491 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-19 | ₹1479.1712 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-18 | ₹1478.9494 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-15 | ₹1478.2172 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-14 | ₹1478.0466 | -0.00% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-13 | ₹1478.0876 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-12 | ₹1477.9373 | -0.03% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-11 | ₹1478.3271 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-08 | ₹1477.4037 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-07 | ₹1477.0562 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-06 | ₹1476.7003 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-05 | ₹1476.2859 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-04 | ₹1475.9735 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2016-01-01 | ₹1474.8267 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2015-12-31 | ₹1474.6927 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2015-12-30 | ₹1474.3597 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2015-12-29 | ₹1474.1276 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2015-12-28 | ₹1473.8835 | +0.11% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2015-12-23 | ₹1472.1915 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2015-12-22 | ₹1472.1548 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Growth Option | 2015-12-21 | ₹1471.8744 | +0.06% |