DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund₹1002.1045
+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-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF663L01682). As of 2016-03-07, its NAV is ₹1002.1045 (+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 2013-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
120105
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF663L01682
ISIN (Reinvest)
INF663L01666
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-03-07 | ₹1002.1045 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-03-06 | ₹1001.9110 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-03-05 | ₹1001.7175 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-03-04 | ₹1001.5242 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-03-03 | ₹1001.3304 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-03-02 | ₹1001.1218 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-03-01 | ₹1000.9092 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-29 | ₹1000.6916 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-28 | ₹1000.4736 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-27 | ₹1000.2627 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-26 | ₹1000.0511 | -0.63% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-25 | ₹1006.4022 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-24 | ₹1006.1953 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-23 | ₹1005.9840 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-22 | ₹1005.7766 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-21 | ₹1005.5695 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-20 | ₹1005.3597 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-19 | ₹1005.1502 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-18 | ₹1004.9404 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-17 | ₹1004.7282 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-16 | ₹1004.5141 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-15 | ₹1004.2993 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-14 | ₹1004.0862 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-13 | ₹1003.8740 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-12 | ₹1003.6620 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-11 | ₹1003.4535 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-10 | ₹1003.2389 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-09 | ₹1003.0226 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-08 | ₹1002.8123 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-07 | ₹1002.5949 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-06 | ₹1002.3872 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-05 | ₹1002.1796 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-04 | ₹1001.9718 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-03 | ₹1001.7651 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-02 | ₹1001.5581 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-02-01 | ₹1001.3522 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-31 | ₹1001.1458 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-30 | ₹1000.9194 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-29 | ₹1000.6930 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-28 | ₹1000.5151 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-27 | ₹1000.3010 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-26 | ₹1000.0933 | -0.62% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-25 | ₹1006.3190 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-24 | ₹1006.1117 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-23 | ₹1005.9044 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-22 | ₹1005.6970 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-21 | ₹1005.4915 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-20 | ₹1005.2839 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-19 | ₹1005.0755 | +0.02% |
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option | 2016-01-18 | ₹1004.8715 | +0.02% |