DHFL Pramerica Treasury Advantage Fund-Bonus Option
PGIM India Mutual Fund₹1434.7692
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-08-06 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Treasury Advantage Fund-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01BN4). As of 2015-08-06, its NAV is ₹1434.7692 (+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
122267
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01BN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-08-06 | ₹1434.7692 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-08-05 | ₹1434.5201 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-08-04 | ₹1434.0293 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-08-03 | ₹1433.7802 | +0.09% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-31 | ₹1432.4908 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-30 | ₹1432.1319 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-29 | ₹1431.8168 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-28 | ₹1431.4359 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-27 | ₹1431.0916 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-24 | ₹1430.0733 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-23 | ₹1429.9927 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-22 | ₹1429.7582 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-21 | ₹1429.2234 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-20 | ₹1428.9817 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-17 | ₹1428.1685 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-16 | ₹1427.8681 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-15 | ₹1427.2674 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-14 | ₹1426.9377 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-13 | ₹1426.6007 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-10 | ₹1425.9121 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-09 | ₹1425.1062 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-08 | ₹1424.7985 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-07 | ₹1424.4835 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-06 | ₹1424.1758 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-03 | ₹1423.2161 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-02 | ₹1422.5275 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-07-01 | ₹1422.0879 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-30 | ₹1421.3700 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-29 | ₹1420.7179 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-26 | ₹1420.2125 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-25 | ₹1419.9560 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-24 | ₹1419.7875 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-23 | ₹1419.5458 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-22 | ₹1419.3626 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-19 | ₹1418.4615 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-18 | ₹1417.9927 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-17 | ₹1417.4066 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-16 | ₹1416.9304 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-15 | ₹1416.7692 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-12 | ₹1415.7289 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-11 | ₹1415.3040 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-10 | ₹1414.9084 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-09 | ₹1414.8205 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-08 | ₹1414.5128 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-05 | ₹1413.3993 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-04 | ₹1413.0183 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-03 | ₹1412.9524 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-02 | ₹1412.7692 | -0.04% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-06-01 | ₹1413.2747 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund-Bonus Option | 2015-05-29 | ₹1412.1612 | +0.02% |