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DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt

PGIM India Mutual Fund
₹1013.6460
+0.01%

⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01278). As of 2016-03-03, its NAV is ₹1013.6460 (+0.01% 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 2011-08-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115702
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF663L01278
ISIN (Reinvest)
INF663L01252
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115702
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-03-03 ₹1013.6460 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-03-02 ₹1013.4971 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-03-01 ₹1013.2668 +0.03%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-29 ₹1012.9994 +0.06%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-26 ₹1012.3688 +0.00%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-25 ₹1012.3470 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-24 ₹1012.2240 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-23 ₹1012.1140 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-22 ₹1012.0002 +0.06%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-18 ₹1011.3617 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-17 ₹1011.2463 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-16 ₹1011.1583 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-15 ₹1010.9710 +0.05%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-12 ₹1010.4642 +0.03%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-11 ₹1010.1708 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-10 ₹1010.0178 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-09 ₹1009.8431 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-08 ₹1009.7489 +0.05%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-05 ₹1009.2179 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-04 ₹1009.0266 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-03 ₹1008.8861 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-02 ₹1008.7302 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-02-01 ₹1008.6288 +0.05%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-29 ₹1008.1436 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-28 ₹1008.0210 +0.00%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-27 ₹1008.0006 +0.03%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-25 ₹1007.6828 +0.05%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-22 ₹1007.1973 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-21 ₹1007.0365 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-20 ₹1006.9421 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-19 ₹1006.8671 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-18 ₹1006.7220 +0.04%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-15 ₹1006.3441 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-14 ₹1006.1906 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-13 ₹1006.0763 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-12 ₹1005.9272 +0.00%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-11 ₹1005.9087 +0.05%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-08 ₹1005.4469 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-07 ₹1005.2953 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-06 ₹1005.1415 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-05 ₹1004.9409 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-04 ₹1004.7458 +0.05%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2016-01-01 ₹1004.2107 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2015-12-31 ₹1004.0222 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2015-12-30 ₹1003.7979 +0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2015-12-29 ₹1003.6327 -1.58%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2015-12-28 ₹1019.7377 +0.08%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2015-12-23 ₹1018.9524 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2015-12-22 ₹1018.8005 +0.01%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 2015-12-21 ₹1018.7124 +0.05%