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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.

Source: AMFI

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

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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%