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DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option

PGIM India Mutual Fund
₹1114.3413
+0.03%

⚠ This scheme hasn't reported a new NAV since 2015-01-29 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term. As of 2015-01-29, its NAV is ₹1114.3413 (+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 2013-01-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120121
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01849
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/120121
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-29 ₹1114.3413 +0.03%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-28 ₹1113.9721 +0.03%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-27 ₹1113.6931 +0.10%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-23 ₹1112.5959 +0.03%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-22 ₹1112.2744 +0.03%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-21 ₹1111.9310 +0.04%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-20 ₹1111.4753 +0.02%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-19 ₹1111.2100 +0.08%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-16 ₹1110.3278 +0.10%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-15 ₹1109.2056 +0.13%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-14 ₹1107.7868 +0.00%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-13 ₹1107.7594 +0.05%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-12 ₹1107.2282 +0.11%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-09 ₹1106.0068 +0.02%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-08 ₹1105.7795 +0.06%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-07 ₹1105.1522 +0.04%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-06 ₹1104.6596 -0.02%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-05 ₹1104.8937 +0.05%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-02 ₹1104.2888 +0.01%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2015-01-01 ₹1104.1512 +0.07%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-31 ₹1103.4324 +0.04%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-30 ₹1102.9614 +0.03%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-29 ₹1102.6348 +0.07%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-26 ₹1101.8318 +0.06%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-24 ₹1101.2246 +0.01%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-23 ₹1101.0705 +0.03%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-22 ₹1100.7408 +0.06%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-19 ₹1100.0873 -0.01%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-18 ₹1100.1458 +0.05%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-17 ₹1099.5706 -0.01%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-16 ₹1099.6362 -0.13%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-15 ₹1101.0792 +0.10%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-12 ₹1099.9975 +0.03%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-11 ₹1099.6298 +0.02%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-10 ₹1099.3974 +0.01%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-09 ₹1099.2981 +0.02%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-08 ₹1099.0270 +0.07%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-05 ₹1098.3106 +0.07%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-04 ₹1097.5493 +0.02%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-03 ₹1097.3763 +0.04%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-02 ₹1096.9919 +0.07%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-12-01 ₹1096.1825 +0.08%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-11-28 ₹1095.3025 +0.05%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-11-27 ₹1094.7520 +0.01%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-11-26 ₹1094.6020 +0.03%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-11-25 ₹1094.3032 +0.04%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-11-24 ₹1093.8484 +0.07%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-11-21 ₹1093.1346 +0.03%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-11-20 ₹1092.8269 +0.02%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 2014-11-19 ₹1092.6462 +0.04%