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DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option

PGIM India Mutual Fund
₹1001.2851
+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-Weekly Dividend - Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid. As of 2016-03-07, its NAV is ₹1001.2851 (+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 2013-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120106
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF663L01641
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-03-07 ₹1001.2851 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-03-06 ₹1001.0918 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-03-05 ₹1000.8985 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-03-04 ₹1000.7052 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-03-03 ₹1000.5116 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-03-02 ₹1000.3032 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-03-01 ₹1000.0908 -0.13%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-29 ₹1001.3592 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-28 ₹1001.1410 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-27 ₹1000.9300 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-26 ₹1000.7191 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-25 ₹1000.5105 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-24 ₹1000.3048 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-23 ₹1000.0947 -0.13%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-22 ₹1001.3626 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-21 ₹1001.1564 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-20 ₹1000.9475 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-19 ₹1000.7389 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-18 ₹1000.5300 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-17 ₹1000.3187 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-16 ₹1000.1056 -0.13%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-15 ₹1001.3748 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-14 ₹1001.1623 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-13 ₹1000.9508 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-12 ₹1000.7394 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-11 ₹1000.5315 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-10 ₹1000.3175 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-09 ₹1000.1019 -0.12%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-08 ₹1001.3397 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-07 ₹1001.1226 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-06 ₹1000.9152 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-05 ₹1000.7079 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-04 ₹1000.5004 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-03 ₹1000.2940 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-02 ₹1000.0874 -0.13%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-02-01 ₹1001.3787 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-31 ₹1001.1724 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-30 ₹1000.9461 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-29 ₹1000.7197 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-28 ₹1000.5417 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-27 ₹1000.3276 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-26 ₹1000.1211 -0.14%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-25 ₹1001.5021 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-24 ₹1001.2958 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-23 ₹1001.0894 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-22 ₹1000.8830 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-21 ₹1000.6785 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-20 ₹1000.4719 +0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-19 ₹1000.2645 -0.13%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 2016-01-18 ₹1001.5307 +0.02%