DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund₹1004.0797
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-06-19 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01880). As of 2013-06-19, its NAV is ₹1004.0797 (+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 2013-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120120
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01880
ISIN (Reinvest)
INF663L01864
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 32 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-19 | ₹1004.0797 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-18 | ₹1003.7759 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-17 | ₹1003.1190 | +0.09% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-14 | ₹1002.2391 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-13 | ₹1001.9767 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-12 | ₹1001.7617 | -0.00% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-11 | ₹1001.7893 | -0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-10 | ₹1002.0280 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-07 | ₹1001.6058 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-06 | ₹1001.4835 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-05 | ₹1001.2034 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-04 | ₹1000.7378 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-06-03 | ₹1000.4636 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-31 | ₹999.6962 | -0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-30 | ₹999.8895 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-29 | ₹999.7475 | -0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-28 | ₹1000.0000 | -0.71% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-27 | ₹1007.1471 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-24 | ₹1006.5515 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-23 | ₹1006.4284 | -0.00% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-22 | ₹1006.4403 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-21 | ₹1006.3808 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-20 | ₹1006.1167 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-17 | ₹1005.6125 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-16 | ₹1005.3941 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-15 | ₹1005.1003 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-14 | ₹1004.8064 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-13 | ₹1004.2525 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-10 | ₹1003.6669 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-09 | ₹1003.4862 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-08 | ₹1003.0177 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option | 2013-05-07 | ₹1002.7894 | — |