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DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt

PGIM India Mutual Fund
₹1002.5166
+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 - Fortnightly Dividend Opt is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01427). As of 2016-03-03, its NAV is ₹1002.5166 (+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 2011-07-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115616
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF663L01427
ISIN (Reinvest)
INF663L01401
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115616
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-03-03 ₹1002.5166 +0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-03-02 ₹1002.2674 +0.04%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-03-01 ₹1001.8172 +0.04%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-29 ₹1001.4056 +0.14%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-26 ₹1000.0000 -0.18%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-25 ₹1001.7610 -0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-24 ₹1001.8688 +0.00%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-23 ₹1001.8348 -0.03%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-22 ₹1002.1192 +0.07%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-18 ₹1001.4203 +0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-17 ₹1001.3025 +0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-16 ₹1001.1988 +0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-15 ₹1000.9764 +0.08%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-12 ₹1000.2051 +0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-11 ₹1000.0000 -0.22%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-10 ₹1002.2080 +0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-09 ₹1002.1261 +0.03%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-08 ₹1001.8345 +0.07%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-05 ₹1001.1160 +0.03%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-04 ₹1000.8199 +0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-03 ₹1000.6703 -0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-02 ₹1000.7419 +0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-02-01 ₹1000.6428 +0.08%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-29 ₹999.8835 +0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-28 ₹999.7864 -0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-27 ₹1000.0000 -0.21%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-25 ₹1002.1298 +0.07%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-22 ₹1001.4689 +0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-21 ₹1001.2796 +0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-20 ₹1001.1006 -0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-19 ₹1001.2512 +0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-18 ₹1001.1012 +0.05%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-15 ₹1000.6055 +0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-14 ₹1000.4901 -0.00%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-13 ₹1000.5180 +0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-12 ₹1000.4195 -0.32%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-11 ₹1003.6463 +0.06%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-08 ₹1003.0195 +0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-07 ₹1002.7836 +0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-06 ₹1002.5420 +0.03%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-05 ₹1002.2607 +0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-04 ₹1002.0486 +0.08%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2016-01-01 ₹1001.2702 +0.01%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2015-12-31 ₹1001.1791 +0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2015-12-30 ₹1000.9531 +0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2015-12-29 ₹1000.7974 -0.36%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2015-12-28 ₹1004.4500 +0.11%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2015-12-23 ₹1003.2969 +0.00%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2015-12-22 ₹1003.2719 +0.02%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 2015-12-21 ₹1003.0808 +0.06%