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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.

Source: AMFI

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

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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%