DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund₹1456.8342
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-12-17 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Liquid (ISIN INF663L01BE3). As of 2014-12-17, its NAV is ₹1456.8342 (+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 2013-04-15 is available below, along with a free JSON API.
Fund details
Scheme Code
122258
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF663L01BE3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-17 | ₹1456.8342 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-16 | ₹1456.5012 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-15 | ₹1456.1682 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-14 | ₹1455.8326 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-13 | ₹1455.4983 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-12 | ₹1455.1640 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-11 | ₹1454.8347 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-10 | ₹1454.5004 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-09 | ₹1454.1661 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-08 | ₹1453.8318 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-07 | ₹1453.4963 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-06 | ₹1453.1607 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-05 | ₹1452.8264 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-04 | ₹1452.4833 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-03 | ₹1452.1491 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-02 | ₹1451.8122 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-12-01 | ₹1451.4729 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-30 | ₹1451.1248 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-29 | ₹1450.7905 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-28 | ₹1450.4575 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-27 | ₹1450.1169 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-26 | ₹1449.7725 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-25 | ₹1449.4382 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-24 | ₹1449.1014 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-23 | ₹1448.7634 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-22 | ₹1448.4253 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-21 | ₹1448.0872 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-20 | ₹1447.7504 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-19 | ₹1447.4136 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-18 | ₹1447.0755 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-17 | ₹1446.7387 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-16 | ₹1446.3919 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-15 | ₹1446.0638 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-14 | ₹1445.7346 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-13 | ₹1445.4066 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-12 | ₹1445.0697 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-11 | ₹1444.7304 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-10 | ₹1444.3924 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-09 | ₹1444.0543 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-08 | ₹1443.7150 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-07 | ₹1443.3756 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-06 | ₹1443.0351 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-05 | ₹1442.7058 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-04 | ₹1442.3728 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-03 | ₹1442.0334 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-02 | ₹1441.6903 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-11-01 | ₹1441.3498 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-10-31 | ₹1441.0092 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-10-30 | ₹1440.6661 | +0.02% |
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option | 2014-10-29 | ₹1440.3293 | +0.02% |