DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION
PGIM India Mutual Fund₹1404.1205
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01AK2). As of 2016-03-03, its NAV is ₹1404.1205 (+0.01% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120108
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF663L01AK2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-03-03 | ₹1404.1205 | +0.01% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-03-02 | ₹1403.9604 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-03-01 | ₹1403.7179 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-29 | ₹1403.4816 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-26 | ₹1402.8141 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-25 | ₹1402.5968 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-24 | ₹1402.3578 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-23 | ₹1402.1176 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-22 | ₹1401.8860 | +0.06% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-18 | ₹1400.9824 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-17 | ₹1400.7575 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-16 | ₹1400.5324 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-15 | ₹1400.3084 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-12 | ₹1399.6102 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-11 | ₹1399.3763 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-10 | ₹1399.1476 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-09 | ₹1398.9121 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-08 | ₹1398.6811 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-05 | ₹1397.9854 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-04 | ₹1397.7577 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-03 | ₹1397.5334 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-02 | ₹1397.3098 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-02-01 | ₹1397.0810 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-29 | ₹1396.3697 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-28 | ₹1396.1302 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-27 | ₹1395.8946 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-25 | ₹1395.4526 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-22 | ₹1394.7441 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-21 | ₹1394.5083 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-20 | ₹1394.2761 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-19 | ₹1394.0395 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-18 | ₹1393.8097 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-15 | ₹1393.1312 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-14 | ₹1392.8949 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-13 | ₹1392.6601 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-12 | ₹1392.4292 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-11 | ₹1392.2050 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-08 | ₹1391.5266 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-07 | ₹1391.3024 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-06 | ₹1391.0736 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-05 | ₹1390.8312 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-04 | ₹1390.6047 | +0.08% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2016-01-01 | ₹1389.4415 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2015-12-31 | ₹1389.2032 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2015-12-30 | ₹1388.9677 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2015-12-29 | ₹1388.7334 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2015-12-28 | ₹1388.5090 | +0.08% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2015-12-23 | ₹1387.3639 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2015-12-22 | ₹1387.1312 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION | 2015-12-21 | ₹1386.8962 | +0.05% |