DHFL Pramerica Liquid Fund - Direct Plan-Growth Option
PGIM India Mutual Fund₹1608.2459
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-07 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Liquid Fund - Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF663L01625). As of 2016-03-07, its NAV is ₹1608.2459 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120104
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF663L01625
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-03-07 | ₹1608.2459 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-03-06 | ₹1607.9355 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-03-05 | ₹1607.6249 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-03-04 | ₹1607.3145 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-03-03 | ₹1607.0035 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-03-02 | ₹1606.6688 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-03-01 | ₹1606.3275 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-29 | ₹1605.9783 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-28 | ₹1605.6284 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-27 | ₹1605.2900 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-26 | ₹1604.9518 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-25 | ₹1604.6172 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-24 | ₹1604.2874 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-23 | ₹1603.9503 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-22 | ₹1603.6197 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-21 | ₹1603.2894 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-20 | ₹1602.9549 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-19 | ₹1602.6208 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-18 | ₹1602.2863 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-17 | ₹1601.9479 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-16 | ₹1601.6066 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-15 | ₹1601.2641 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-14 | ₹1600.9242 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-13 | ₹1600.5860 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-12 | ₹1600.2481 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-11 | ₹1599.9157 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-10 | ₹1599.5734 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-09 | ₹1599.2287 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-08 | ₹1598.8934 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-07 | ₹1598.5467 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-06 | ₹1598.2156 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-05 | ₹1597.8846 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-04 | ₹1597.5533 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-03 | ₹1597.2237 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-02 | ₹1596.8938 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-02-01 | ₹1596.5654 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-31 | ₹1596.2365 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-30 | ₹1595.8755 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-29 | ₹1595.5145 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-28 | ₹1595.2309 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-27 | ₹1594.8895 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-26 | ₹1594.5601 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-25 | ₹1594.2350 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-24 | ₹1593.9066 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-23 | ₹1593.5781 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-22 | ₹1593.2496 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-21 | ₹1592.9240 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-20 | ₹1592.5951 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-19 | ₹1592.2650 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option | 2016-01-18 | ₹1591.9419 | +0.02% |