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DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option

PGIM India Mutual Fund
₹1002.4000
0.00%

⚠ 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-Daily 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 ₹1002.4000 (unchanged 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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120128
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF663L01708
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-03-03 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-03-02 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-03-01 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-29 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-26 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-25 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-24 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-23 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-22 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-18 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-17 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-16 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-15 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-12 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-11 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-10 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-09 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-08 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-05 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-04 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-03 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-02 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-02-01 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-29 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-28 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-27 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-25 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-22 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-21 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-20 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-19 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-18 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-15 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-14 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-13 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-12 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-11 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-08 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-07 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-06 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-05 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-04 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2016-01-01 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2015-12-31 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2015-12-30 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2015-12-29 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2015-12-28 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2015-12-23 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2015-12-22 ₹1002.4000 0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 2015-12-21 ₹1002.4000 0.00%