DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option
PGIM India Mutual Fund₹1001.4593
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2016-03-03, its NAV is ₹1001.4593 (+0.02% 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 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
120127
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01716
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-03-03 | ₹1001.4593 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-03-02 | ₹1001.2143 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-03-01 | ₹1000.8837 | -0.13% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-29 | ₹1002.1912 | +0.10% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-26 | ₹1001.1721 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-25 | ₹1001.0703 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-24 | ₹1001.0158 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-23 | ₹1000.8843 | -0.11% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-22 | ₹1001.9783 | +0.08% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-18 | ₹1001.1703 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-17 | ₹1000.9883 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-16 | ₹1000.8852 | -0.12% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-15 | ₹1002.1344 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-12 | ₹1001.4980 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-11 | ₹1001.3167 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-10 | ₹1001.1125 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-09 | ₹1000.8860 | -0.11% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-08 | ₹1002.0378 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-05 | ₹1001.3724 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-04 | ₹1001.2344 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-03 | ₹1001.0402 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-02 | ₹1000.8866 | -0.08% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-02-01 | ₹1001.7163 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-29 | ₹1001.1105 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-28 | ₹1000.9704 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-27 | ₹1000.8877 | -0.11% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-25 | ₹1002.0004 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-22 | ₹1001.3597 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-21 | ₹1001.1400 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-20 | ₹1000.9541 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-19 | ₹1000.8882 | -0.09% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-18 | ₹1001.7666 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-15 | ₹1001.1961 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-14 | ₹1001.0563 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-13 | ₹1000.9160 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-12 | ₹1000.8890 | -0.13% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-11 | ₹1002.2125 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-08 | ₹1001.5555 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-07 | ₹1001.3549 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-06 | ₹1001.1301 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-05 | ₹1000.8902 | -0.18% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-04 | ₹1002.7113 | +0.08% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2016-01-01 | ₹1001.9579 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2015-12-31 | ₹1001.6644 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2015-12-30 | ₹1001.2270 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2015-12-29 | ₹1000.8911 | -0.12% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2015-12-28 | ₹1002.1084 | +0.11% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2015-12-23 | ₹1001.0299 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2015-12-22 | ₹1000.8920 | -0.12% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option | 2015-12-21 | ₹1002.1290 | +0.07% |