DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION
PGIM India Mutual Fund₹1001.5068
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-05-26 — it may be dormant, matured, merged, or delisted.
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term. As of 2014-05-26, its NAV is ₹1001.5068 (+0.07% 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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120110
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01AN6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-26 | ₹1001.5068 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-23 | ₹1000.7864 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-22 | ₹1000.5531 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-21 | ₹1000.3136 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-20 | ₹1000.0675 | -0.14% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-19 | ₹1001.5080 | +0.08% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-16 | ₹1000.7554 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-15 | ₹1000.4931 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-13 | ₹1000.0002 | -0.15% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-12 | ₹1001.4661 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-09 | ₹1000.7638 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-08 | ₹1000.5065 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-07 | ₹1000.2547 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-06 | ₹1000.0000 | -0.15% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-05 | ₹1001.5088 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-05-02 | ₹1000.7788 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-04-30 | ₹1000.2734 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-04-29 | ₹1000.0000 | -0.14% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-04-28 | ₹1001.4147 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-04-25 | ₹1000.6929 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-04-23 | ₹1000.1630 | +0.01% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-04-22 | ₹1000.0142 | -0.11% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-04-21 | ₹1001.1552 | +0.09% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-04-17 | ₹1000.2472 | -0.00% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-26 | ₹1000.2689 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-25 | ₹1000.0000 | -0.14% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-24 | ₹1001.4247 | +0.08% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-21 | ₹1000.5804 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-20 | ₹1000.2708 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-19 | ₹1000.0000 | -0.21% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-18 | ₹1002.0756 | +0.13% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-14 | ₹1000.8152 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-13 | ₹1000.5436 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-12 | ₹1000.2673 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-11 | ₹1000.0000 | -0.16% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-10 | ₹1001.5991 | +0.08% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-07 | ₹1000.7668 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-06 | ₹1000.4913 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-03-05 | ₹1000.2828 | -0.01% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-01-08 | ₹1000.3474 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-01-07 | ₹1000.1853 | -0.15% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-01-06 | ₹1001.7277 | +0.08% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-01-03 | ₹1000.9610 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-01-02 | ₹1000.7267 | +0.03% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2014-01-01 | ₹1000.4547 | +0.04% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2013-12-31 | ₹1000.0793 | -0.14% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2013-12-30 | ₹1001.4613 | +0.07% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2013-12-27 | ₹1000.7682 | +0.02% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2013-12-26 | ₹1000.5334 | +0.05% |
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION | 2013-12-24 | ₹1000.0139 | -0.15% |