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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.

Source: AMFI

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

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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%