DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund₹1460.7758
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-12-17 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF663L01BI4). As of 2014-12-17, its NAV is ₹1460.7758 (+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
122261
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF663L01BI4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-17 | ₹1460.7758 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-16 | ₹1460.4419 | -0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-15 | ₹1460.7884 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-12 | ₹1459.7389 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-11 | ₹1459.3974 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-10 | ₹1459.2317 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-09 | ₹1459.0083 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-08 | ₹1458.6242 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-05 | ₹1457.6349 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-04 | ₹1457.3387 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-03 | ₹1456.9671 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-02 | ₹1456.5403 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-12-01 | ₹1456.0206 | +0.08% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-28 | ₹1454.9033 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-27 | ₹1454.4238 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-26 | ₹1454.1125 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-25 | ₹1453.7535 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-24 | ₹1453.2764 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-21 | ₹1452.2897 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-20 | ₹1452.0060 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-19 | ₹1451.6319 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-18 | ₹1451.2553 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-17 | ₹1450.8561 | +0.08% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-14 | ₹1449.7464 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-13 | ₹1449.3045 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-12 | ₹1449.1162 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-11 | ₹1448.7848 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-10 | ₹1448.3656 | +0.08% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-07 | ₹1447.2182 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-05 | ₹1446.3846 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-11-03 | ₹1445.4080 | +0.09% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-31 | ₹1444.1401 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-30 | ₹1443.6279 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-29 | ₹1443.1660 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-28 | ₹1442.7517 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-27 | ₹1442.2772 | +0.13% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-22 | ₹1440.4168 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-21 | ₹1440.0351 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-20 | ₹1439.5481 | +0.08% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-17 | ₹1438.4032 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-16 | ₹1438.0567 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-14 | ₹1437.1830 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-13 | ₹1436.7411 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-10 | ₹1435.7168 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-09 | ₹1435.2900 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-08 | ₹1434.9912 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-07 | ₹1434.5393 | +0.15% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-10-01 | ₹1432.4605 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-09-30 | ₹1431.9156 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option | 2014-09-29 | ₹1431.3809 | +0.08% |