DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund₹1603.2092
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-07 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Liquid Fund-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF663L01BD5). As of 2016-03-07, its NAV is ₹1603.2092 (+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 2013-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
122257
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF663L01BD5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-03-07 | ₹1603.2092 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-03-06 | ₹1602.9052 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-03-05 | ₹1602.6012 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-03-04 | ₹1602.2973 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-03-03 | ₹1601.9928 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-03-02 | ₹1601.6631 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-03-01 | ₹1601.3290 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-29 | ₹1600.9858 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-28 | ₹1600.6426 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-27 | ₹1600.3110 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-26 | ₹1599.9789 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-25 | ₹1599.6508 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-24 | ₹1599.3262 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-23 | ₹1598.9951 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-22 | ₹1598.6705 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-21 | ₹1598.3464 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-20 | ₹1598.0178 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-19 | ₹1597.6892 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-18 | ₹1597.3606 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-17 | ₹1597.0279 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-16 | ₹1596.6928 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-15 | ₹1596.3566 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-14 | ₹1596.0230 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-13 | ₹1595.6914 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-12 | ₹1595.3598 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-11 | ₹1595.0337 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-10 | ₹1594.6975 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-09 | ₹1594.3599 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-08 | ₹1594.0302 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-07 | ₹1593.6901 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-06 | ₹1593.3645 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-05 | ₹1593.0389 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-04 | ₹1592.7133 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-03 | ₹1592.3897 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-02 | ₹1592.0661 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-02-01 | ₹1591.7430 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-31 | ₹1591.4210 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-30 | ₹1591.0667 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-29 | ₹1590.7125 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-28 | ₹1590.4351 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-27 | ₹1590.0995 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-26 | ₹1589.7769 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-25 | ₹1589.4578 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-24 | ₹1589.1363 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-23 | ₹1588.8132 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-22 | ₹1588.4906 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-21 | ₹1588.1705 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-20 | ₹1587.8475 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-19 | ₹1587.5239 | +0.02% |
| DHFL Pramerica Liquid Fund-Bonus Option | 2016-01-18 | ₹1587.2073 | +0.02% |