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DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH

PGIM India Mutual Fund
₹1396.4079
+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 FLOATING RATE FUND - GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01559). As of 2016-03-03, its NAV is ₹1396.4079 (+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 2012-02-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116685
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
INF663L01559
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-03-03 ₹1396.4079 +0.01%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-03-02 ₹1396.2567 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-03-01 ₹1396.0244 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-29 ₹1395.7974 +0.05%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-26 ₹1395.1584 +0.01%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-25 ₹1394.9533 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-24 ₹1394.7241 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-23 ₹1394.4939 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-22 ₹1394.2724 +0.06%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-18 ₹1393.4088 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-17 ₹1393.1939 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-16 ₹1392.9785 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-15 ₹1392.7642 +0.05%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-12 ₹1392.0943 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-11 ₹1391.8694 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-10 ₹1391.6505 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-09 ₹1391.4246 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-08 ₹1391.2051 +0.05%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-05 ₹1390.5377 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-04 ₹1390.3194 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-03 ₹1390.1044 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-02 ₹1389.8902 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-02-01 ₹1389.6703 +0.05%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-29 ₹1388.9892 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-28 ₹1388.7597 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-27 ₹1388.5335 +0.03%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-25 ₹1388.1113 +0.05%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-22 ₹1387.4305 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-21 ₹1387.2040 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-20 ₹1386.9810 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-19 ₹1386.7536 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-18 ₹1386.5330 +0.05%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-15 ₹1385.8828 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-14 ₹1385.6557 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-13 ₹1385.4302 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-12 ₹1385.2085 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-11 ₹1384.9916 +0.05%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-08 ₹1384.3408 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-07 ₹1384.1237 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-06 ₹1383.9041 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-05 ₹1383.6709 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-04 ₹1383.4536 +0.08%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2016-01-01 ₹1382.3198 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2015-12-31 ₹1382.0906 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2015-12-30 ₹1381.8644 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2015-12-29 ₹1381.6392 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2015-12-28 ₹1381.4264 +0.08%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2015-12-23 ₹1380.3270 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2015-12-22 ₹1380.1034 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 2015-12-21 ₹1379.8776 +0.05%