DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option
PGIM India Mutual Fund₹1581.8439
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF663L01BH6). As of 2016-03-03, its NAV is ₹1581.8439 (+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
122262
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01BH6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-03-03 | ₹1581.8439 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-03-02 | ₹1581.4993 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-03-01 | ₹1581.0197 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-29 | ₹1580.5224 | +0.09% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-26 | ₹1579.0427 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-25 | ₹1578.9245 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-24 | ₹1578.8814 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-23 | ₹1578.7170 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-22 | ₹1578.7032 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-18 | ₹1577.6000 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-17 | ₹1577.3552 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-16 | ₹1577.2353 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-15 | ₹1576.9524 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-12 | ₹1576.0788 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-11 | ₹1575.8363 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-10 | ₹1575.5572 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-09 | ₹1575.2434 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-08 | ₹1574.9237 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-05 | ₹1574.0054 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-04 | ₹1573.8314 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-03 | ₹1573.5684 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-02 | ₹1573.3694 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-02-01 | ₹1573.1653 | +0.05% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-29 | ₹1572.3417 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-28 | ₹1572.1641 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-27 | ₹1572.0765 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-25 | ₹1571.5419 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-22 | ₹1570.6639 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-21 | ₹1570.3616 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-20 | ₹1570.1127 | +0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-19 | ₹1570.0519 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-18 | ₹1569.8096 | +0.05% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-15 | ₹1569.0427 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-14 | ₹1568.8659 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-13 | ₹1568.6880 | 0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-12 | ₹1568.6880 | -0.00% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-11 | ₹1568.7145 | +0.06% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-08 | ₹1567.8125 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-07 | ₹1567.5412 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-06 | ₹1567.2317 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-05 | ₹1566.8983 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-04 | ₹1566.4819 | +0.07% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2016-01-01 | ₹1565.4313 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2015-12-31 | ₹1565.0152 | +0.04% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2015-12-30 | ₹1564.3740 | +0.03% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2015-12-29 | ₹1563.8919 | +0.02% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2015-12-28 | ₹1563.6032 | +0.10% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2015-12-23 | ₹1562.1179 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2015-12-22 | ₹1561.9425 | +0.01% |
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option | 2015-12-21 | ₹1561.7132 | +0.06% |