DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund₹1020.1029
+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-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF663L01757). As of 2016-03-03, its NAV is ₹1020.1029 (+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
120130
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01757
ISIN (Reinvest)
INF663L01732
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-03-03 | ₹1020.1029 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-03-02 | ₹1019.8490 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-03-01 | ₹1019.5105 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-29 | ₹1019.1560 | +0.10% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-26 | ₹1018.1199 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-25 | ₹1018.0146 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-24 | ₹1017.9575 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-23 | ₹1017.8202 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-22 | ₹1017.7813 | +0.08% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-18 | ₹1016.9625 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-17 | ₹1016.7726 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-16 | ₹1016.6651 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-15 | ₹1016.4524 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-12 | ₹1015.8051 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-11 | ₹1015.6199 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-10 | ₹1015.4071 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-09 | ₹1015.1761 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-08 | ₹1014.9382 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-05 | ₹1014.2635 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-04 | ₹1014.1217 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-03 | ₹1013.9250 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-02 | ₹1013.7672 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-02-01 | ₹1013.6048 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-29 | ₹1012.9918 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-28 | ₹1012.8500 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-27 | ₹1012.7653 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-25 | ₹1012.3651 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-22 | ₹1011.7132 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-21 | ₹1011.4890 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-20 | ₹1011.3015 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-19 | ₹1011.2351 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-18 | ₹1011.0499 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-15 | ₹1010.4758 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-14 | ₹1010.3362 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-13 | ₹1010.1944 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-12 | ₹1010.1647 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-11 | ₹1010.1487 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-08 | ₹1009.4854 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-07 | ₹1009.2818 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-06 | ₹1009.0576 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-05 | ₹1008.8152 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-04 | ₹1008.5156 | +0.08% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2016-01-01 | ₹1007.7562 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2015-12-31 | ₹1007.4588 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2015-12-30 | ₹1007.0151 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2015-12-29 | ₹1006.6743 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2015-12-28 | ₹1006.4593 | +0.11% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2015-12-23 | ₹1005.3774 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2015-12-22 | ₹1005.2379 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option | 2015-12-21 | ₹1005.0640 | +0.07% |