DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund₹1616.7440
+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-Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF663L01690). As of 2016-03-03, its NAV is ₹1616.7440 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120129
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF663L01690
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-03-03 | ₹1616.7440 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-03-02 | ₹1616.3482 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-03-01 | ₹1615.8146 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-29 | ₹1615.2624 | +0.10% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-26 | ₹1613.6191 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-25 | ₹1613.4547 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-24 | ₹1613.3668 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-23 | ₹1613.1549 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-22 | ₹1613.0972 | +0.08% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-18 | ₹1611.7958 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-17 | ₹1611.5028 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-16 | ₹1611.3368 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-15 | ₹1611.0040 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-12 | ₹1609.9807 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-11 | ₹1609.6891 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-10 | ₹1609.3607 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-09 | ₹1608.9967 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-08 | ₹1608.6265 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-05 | ₹1607.5580 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-04 | ₹1607.3364 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-03 | ₹1607.0244 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-02 | ₹1606.7778 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-02-01 | ₹1606.5255 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-29 | ₹1605.5537 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-28 | ₹1605.3288 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-27 | ₹1605.1959 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-25 | ₹1604.5629 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-22 | ₹1603.5365 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-21 | ₹1603.1846 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-20 | ₹1602.8867 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-19 | ₹1602.7814 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-18 | ₹1602.4912 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-15 | ₹1601.5783 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-14 | ₹1601.3546 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-13 | ₹1601.1300 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-12 | ₹1601.0869 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-11 | ₹1601.0704 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-08 | ₹1600.0203 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-07 | ₹1599.6997 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-06 | ₹1599.3404 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-05 | ₹1598.9573 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-04 | ₹1598.4888 | +0.08% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2016-01-01 | ₹1597.2873 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2015-12-31 | ₹1596.8193 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2015-12-30 | ₹1596.1218 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2015-12-29 | ₹1595.5863 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2015-12-28 | ₹1595.2483 | +0.11% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2015-12-23 | ₹1593.5152 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2015-12-22 | ₹1593.2924 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option | 2015-12-21 | ₹1593.0146 | +0.07% |