DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION
PGIM India Mutual Fund₹1052.4682
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-09-02 — it may be dormant, matured, merged, or delisted.
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term. As of 2015-09-02, its NAV is ₹1052.4682 (+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 2012-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
116723
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01583
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-09-02 | ₹1052.4682 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-09-01 | ₹1052.2598 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-31 | ₹1052.0716 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-28 | ₹1051.5044 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-27 | ₹1051.3132 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-26 | ₹1051.1265 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-25 | ₹1050.9496 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-24 | ₹1050.7726 | +0.06% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-21 | ₹1050.1699 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-20 | ₹1049.9802 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-19 | ₹1049.7808 | +0.04% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-17 | ₹1049.4096 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-14 | ₹1048.8503 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-13 | ₹1048.6707 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-12 | ₹1048.4836 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-11 | ₹1048.2939 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-10 | ₹1048.1132 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-07 | ₹1047.5561 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-06 | ₹1047.3717 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-05 | ₹1047.1491 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-04 | ₹1046.9384 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-08-03 | ₹1046.7536 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-31 | ₹1046.1965 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-30 | ₹1046.0038 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-29 | ₹1045.8164 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-28 | ₹1045.5829 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-27 | ₹1045.4015 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-24 | ₹1044.8421 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-23 | ₹1044.6565 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-22 | ₹1044.4695 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-21 | ₹1044.2820 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-20 | ₹1044.0957 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-17 | ₹1043.5412 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-16 | ₹1043.3553 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-15 | ₹1043.1768 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-14 | ₹1042.9909 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-13 | ₹1042.8161 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-10 | ₹1042.2849 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-09 | ₹1042.0851 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-08 | ₹1041.9014 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-07 | ₹1041.7225 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-06 | ₹1041.5104 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-03 | ₹1040.9466 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-02 | ₹1040.7187 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-07-01 | ₹1040.4594 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-06-30 | ₹1040.2114 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-06-29 | ₹1039.9877 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-06-26 | ₹1039.4459 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-06-25 | ₹1039.2671 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION | 2015-06-24 | ₹1039.0343 | +0.02% |