DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund₹1001.5566
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-09-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01930). As of 2015-09-03, its NAV is ₹1001.5566 (+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 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
120114
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01930
ISIN (Reinvest)
INF663L01922
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 44 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2015-09-03 | ₹1001.5566 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2015-09-02 | ₹1001.3587 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2015-09-01 | ₹1001.2299 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2015-08-31 | ₹1001.0228 | +0.06% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2015-08-28 | ₹1000.4573 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2015-08-27 | ₹1000.2594 | +0.03% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2015-08-26 | ₹1000.0000 | -0.50% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2015-08-25 | ₹1005.0206 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2015-08-24 | ₹1004.9513 | +0.04% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2015-08-21 | ₹1004.5017 | +0.01% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2015-08-20 | ₹1004.3855 | -0.87% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-27 | ₹1013.1805 | +0.15% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-22 | ₹1011.6772 | +0.04% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-21 | ₹1011.2460 | +0.06% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-20 | ₹1010.5952 | +0.09% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-17 | ₹1009.6905 | +0.03% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-16 | ₹1009.3879 | +0.13% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-14 | ₹1008.0877 | +0.05% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-13 | ₹1007.6228 | +0.06% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-10 | ₹1007.0369 | +0.07% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-09 | ₹1006.3409 | -0.02% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-08 | ₹1006.5221 | +0.08% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-07 | ₹1005.7505 | +0.21% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-10-01 | ₹1003.6114 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-30 | ₹1003.3771 | -0.01% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-29 | ₹1003.4925 | +0.04% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-26 | ₹1003.0944 | -0.61% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-25 | ₹1009.2303 | +0.03% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-24 | ₹1008.8855 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-23 | ₹1008.6750 | +0.04% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-22 | ₹1008.3037 | +0.13% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-19 | ₹1007.0050 | +0.03% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-18 | ₹1006.7178 | +0.04% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-17 | ₹1006.2914 | +0.06% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-16 | ₹1005.7061 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-15 | ₹1005.5093 | +0.08% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-12 | ₹1004.7130 | +0.04% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-11 | ₹1004.2834 | +0.04% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-10 | ₹1003.8383 | -0.01% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-09 | ₹1003.8995 | +0.05% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-08 | ₹1003.3877 | +0.08% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-05 | ₹1002.5929 | +0.04% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-04 | ₹1002.2014 | +0.02% |
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option | 2014-09-03 | ₹1002.0472 | +0.03% |