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