DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund₹1007.7415
+0.03%
⚠ This scheme hasn't reported a new NAV since 2015-12-02 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term. As of 2015-12-02, its NAV is ₹1007.7415 (+0.03% 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 2013-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120117
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01831
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-12-02 | ₹1007.7415 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-12-01 | ₹1007.4670 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-30 | ₹1007.4000 | -0.05% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-27 | ₹1007.9073 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-26 | ₹1007.7803 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-24 | ₹1007.4000 | -0.06% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-23 | ₹1007.9773 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-20 | ₹1007.4000 | -0.06% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-19 | ₹1008.0197 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-18 | ₹1007.8414 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-17 | ₹1007.6394 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-16 | ₹1007.4000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-13 | ₹1007.4000 | -0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-10 | ₹1007.6926 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-09 | ₹1007.4000 | -0.04% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-06 | ₹1007.8511 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-05 | ₹1007.7199 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-04 | ₹1007.6137 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-03 | ₹1007.4650 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-11-02 | ₹1007.4000 | -0.05% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-30 | ₹1007.8741 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-29 | ₹1007.8122 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-28 | ₹1007.7522 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-27 | ₹1007.4406 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-26 | ₹1007.4000 | -0.06% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-23 | ₹1007.9964 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-21 | ₹1007.4000 | -0.10% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-20 | ₹1008.3610 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-19 | ₹1008.1749 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-16 | ₹1007.4000 | -0.09% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-15 | ₹1008.3237 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-14 | ₹1008.0653 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-13 | ₹1007.6767 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-12 | ₹1007.4000 | -0.06% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-09 | ₹1007.9695 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-08 | ₹1007.8272 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-07 | ₹1007.6889 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-06 | ₹1007.5727 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-05 | ₹1007.4000 | -0.11% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-10-01 | ₹1008.4639 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-09-30 | ₹1008.1760 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-09-29 | ₹1007.4000 | 0.00% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-09-28 | ₹1007.4000 | -0.16% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-09-24 | ₹1009.0094 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-09-23 | ₹1008.6803 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-09-22 | ₹1008.5091 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-09-21 | ₹1008.1632 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-09-18 | ₹1007.4000 | -0.14% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-09-16 | ₹1008.8130 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 2015-09-15 | ₹1008.6920 | -0.02% |