DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION
PGIM India Mutual Fund₹1003.2788
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-07 — it may be dormant, matured, merged, or delisted.
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term. As of 2015-01-07, its NAV is ₹1003.2788 (+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 2013-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120109
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01AP1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2015-01-07 | ₹1003.2788 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2015-01-06 | ₹1003.0534 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2015-01-05 | ₹1002.8301 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2015-01-02 | ₹1002.1341 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2015-01-01 | ₹1001.8986 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-31 | ₹1001.6747 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-30 | ₹1001.4312 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-29 | ₹1001.2000 | -0.67% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-26 | ₹1007.9062 | +0.04% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-24 | ₹1007.4786 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-23 | ₹1007.2913 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-22 | ₹1007.0720 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-19 | ₹1006.3789 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-18 | ₹1006.2189 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-17 | ₹1005.9968 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-16 | ₹1005.7869 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-15 | ₹1005.5740 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-12 | ₹1004.9013 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-11 | ₹1004.7240 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-10 | ₹1004.4853 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-09 | ₹1004.2540 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-08 | ₹1004.0280 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-05 | ₹1003.3354 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-04 | ₹1003.1207 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-03 | ₹1002.8943 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-02 | ₹1002.6208 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-12-01 | ₹1002.4024 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-28 | ₹1001.6521 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-27 | ₹1001.4102 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-26 | ₹1001.2000 | -0.67% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-25 | ₹1007.9595 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-24 | ₹1007.7090 | +0.06% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-21 | ₹1007.0657 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-20 | ₹1006.7777 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-19 | ₹1006.5494 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-18 | ₹1006.3185 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-17 | ₹1006.0767 | +0.08% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-14 | ₹1005.2592 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-13 | ₹1005.0175 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-12 | ₹1004.7745 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-11 | ₹1004.5554 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-10 | ₹1004.3501 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-07 | ₹1003.6536 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-05 | ₹1003.1882 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-11-03 | ₹1002.6604 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-10-31 | ₹1001.9839 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-10-30 | ₹1001.7390 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-10-29 | ₹1001.5015 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-10-28 | ₹1001.2000 | -0.75% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION | 2014-10-27 | ₹1008.7496 | +0.11% |