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DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION

PGIM India Mutual Fund
₹1001.4346
+0.08%

⚠ This scheme hasn't reported a new NAV since 2015-01-27 — it may be dormant, matured, merged, or delisted.

DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term. As of 2015-01-27, its NAV is ₹1001.4346 (+0.08% 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 2012-02-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116726
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01575
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116726
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-27 ₹1001.4346 +0.08%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-23 ₹1000.6089 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-22 ₹1000.3991 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-21 ₹1000.1957 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-20 ₹1000.0000 -0.13%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-19 ₹1001.2875 +0.06%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-16 ₹1000.6809 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-15 ₹1000.4730 +0.03%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-14 ₹1000.2232 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-13 ₹1000.0000 -0.13%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-12 ₹1001.2669 +0.06%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-09 ₹1000.6195 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-08 ₹1000.4213 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-07 ₹1000.2191 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-06 ₹1000.0000 -0.14%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-05 ₹1001.3644 +0.07%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-02 ₹1000.6859 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2015-01-01 ₹1000.4561 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-31 ₹1000.2380 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-30 ₹1000.0000 -0.12%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-29 ₹1001.2044 +0.06%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-26 ₹1000.5940 +0.04%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-24 ₹1000.1805 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-23 ₹1000.0000 -0.12%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-22 ₹1001.2447 +0.07%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-19 ₹1000.5721 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-18 ₹1000.4185 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-17 ₹1000.2032 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-16 ₹1000.0000 -0.13%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-15 ₹1001.2818 +0.07%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-12 ₹1000.6284 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-11 ₹1000.4574 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-10 ₹1000.2251 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-09 ₹1000.0000 -0.14%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-08 ₹1001.3709 +0.07%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-05 ₹1000.6966 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-04 ₹1000.4879 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-03 ₹1000.2676 +0.03%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-02 ₹1000.0000 -0.14%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-12-01 ₹1001.3829 +0.07%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-11-28 ₹1000.6498 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-11-27 ₹1000.4136 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-11-26 ₹1000.2093 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-11-25 ₹1000.0000 -0.13%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-11-24 ₹1001.3484 +0.06%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-11-21 ₹1000.7255 +0.03%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-11-20 ₹1000.4449 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-11-19 ₹1000.2234 +0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-11-18 ₹1000.0000 -0.15%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 2014-11-17 ₹1001.4820 +0.08%