DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund₹1335.4360
-0.09%
⚠ This scheme hasn't reported a new NAV since 2015-06-16 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF663L01BG8). As of 2015-06-16, its NAV is ₹1335.4360 (-0.09% 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
122259
Category
(Debt) Dynamic Term
Plan
Direct
Option
Other
ISIN
INF663L01BG8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-16 | ₹1335.4360 | -0.09% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-15 | ₹1336.6485 | +0.25% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-12 | ₹1333.3787 | -0.08% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-11 | ₹1334.4687 | -0.31% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-10 | ₹1338.5559 | -0.24% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-09 | ₹1341.7166 | +0.16% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-08 | ₹1339.5368 | -0.03% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-05 | ₹1339.8774 | +0.14% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-04 | ₹1338.0245 | -0.31% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-03 | ₹1342.2071 | -0.10% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-02 | ₹1343.5559 | -0.34% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-06-01 | ₹1348.1335 | -0.01% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-29 | ₹1348.2016 | +0.22% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-28 | ₹1345.2316 | +0.12% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-27 | ₹1343.5831 | +0.05% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-26 | ₹1342.9292 | -0.12% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-25 | ₹1344.5232 | +0.04% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-22 | ₹1343.9510 | +0.04% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-21 | ₹1343.3515 | -0.05% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-20 | ₹1344.0327 | +0.21% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-19 | ₹1341.2398 | +0.28% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-18 | ₹1337.5068 | +0.19% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-15 | ₹1334.9728 | -0.06% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-14 | ₹1335.8311 | +0.08% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-13 | ₹1334.8093 | -0.04% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-12 | ₹1335.3406 | -0.14% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-11 | ₹1337.2480 | +0.39% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-08 | ₹1332.0300 | -0.23% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-07 | ₹1335.0545 | -0.10% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-06 | ₹1336.4441 | -0.17% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-05-05 | ₹1338.7738 | +0.02% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-30 | ₹1338.4877 | -0.07% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-29 | ₹1339.4005 | -0.03% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-28 | ₹1339.7820 | +0.01% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-27 | ₹1339.5913 | +0.05% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-24 | ₹1338.8692 | -0.02% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-23 | ₹1339.1450 | +0.02% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-22 | ₹1338.9033 | +0.07% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-21 | ₹1337.9790 | +0.03% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-20 | ₹1337.5448 | +0.07% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-17 | ₹1336.5980 | -0.01% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-16 | ₹1336.6808 | -0.01% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-15 | ₹1336.8644 | +0.08% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-13 | ₹1335.8460 | +0.06% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-10 | ₹1335.1097 | -0.01% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-09 | ₹1335.2507 | +0.06% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-08 | ₹1334.5009 | -0.05% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-07 | ₹1335.1253 | -0.15% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-04-06 | ₹1337.1329 | +0.16% |
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option | 2015-03-31 | ₹1335.0604 | +0.22% |