DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option
PGIM India Mutual Fund₹1506.1537
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01823). As of 2016-03-03, its NAV is ₹1506.1537 (+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 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120119
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF663L01823
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-03-03 | ₹1506.1537 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-03-02 | ₹1505.7586 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-03-01 | ₹1505.0618 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-29 | ₹1504.4230 | +0.14% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-26 | ₹1502.2556 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-25 | ₹1502.2043 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-24 | ₹1502.3454 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-23 | ₹1502.2737 | -0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-22 | ₹1502.6795 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-18 | ₹1501.5495 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-17 | ₹1501.3522 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-16 | ₹1501.1762 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-15 | ₹1500.8222 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-12 | ₹1499.6043 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-11 | ₹1499.2764 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-10 | ₹1498.9937 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-09 | ₹1498.8508 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-08 | ₹1498.3942 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-05 | ₹1497.2583 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-04 | ₹1496.7950 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-03 | ₹1496.5510 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-02 | ₹1496.6377 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-02-01 | ₹1496.4690 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-29 | ₹1495.2723 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-28 | ₹1495.1067 | -0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-27 | ₹1495.4060 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-25 | ₹1494.8964 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-22 | ₹1493.8491 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-21 | ₹1493.5459 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-20 | ₹1493.2583 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-19 | ₹1493.4622 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-18 | ₹1493.2178 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-15 | ₹1492.4173 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-14 | ₹1492.2248 | -0.00% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-13 | ₹1492.2458 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-12 | ₹1492.0736 | -0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-11 | ₹1492.4467 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-08 | ₹1491.4534 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-07 | ₹1491.0823 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-06 | ₹1490.7026 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-05 | ₹1490.2639 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-04 | ₹1489.9282 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2016-01-01 | ₹1488.7096 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2015-12-31 | ₹1488.5539 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2015-12-30 | ₹1488.1976 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2015-12-29 | ₹1487.9430 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2015-12-28 | ₹1487.6763 | +0.12% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2015-12-23 | ₹1485.8669 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2015-12-22 | ₹1485.8096 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option | 2015-12-21 | ₹1485.5063 | +0.07% |