DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund₹1424.3366
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-06-16 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01BO2). As of 2015-06-16, its NAV is ₹1424.3366 (+0.01% 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
122268
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF663L01BO2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-16 | ₹1424.3366 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-15 | ₹1424.1621 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-12 | ₹1423.0733 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-11 | ₹1422.6279 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-10 | ₹1422.2154 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-09 | ₹1422.1117 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-08 | ₹1421.7888 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-05 | ₹1420.6246 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-04 | ₹1420.2263 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-03 | ₹1420.1391 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-02 | ₹1419.9458 | -0.03% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-06-01 | ₹1420.4360 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-29 | ₹1419.2717 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-28 | ₹1418.8970 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-27 | ₹1418.4963 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-26 | ₹1418.2159 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-25 | ₹1418.0721 | +0.09% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-22 | ₹1416.8489 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-21 | ₹1416.7570 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-20 | ₹1416.1702 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-19 | ₹1415.5927 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-18 | ₹1415.1803 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-15 | ₹1413.9901 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-14 | ₹1413.5871 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-13 | ₹1413.1959 | -0.00% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-12 | ₹1413.2524 | +0.10% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-11 | ₹1411.7912 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-08 | ₹1410.7589 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-07 | ₹1410.6481 | -0.05% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-06 | ₹1411.3622 | -0.02% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-05-05 | ₹1411.5909 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-30 | ₹1410.4784 | -0.01% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-29 | ₹1410.5892 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-28 | ₹1410.5185 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-27 | ₹1410.2286 | +0.05% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-24 | ₹1409.4603 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-23 | ₹1409.1091 | -0.00% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-22 | ₹1409.1492 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-21 | ₹1408.8145 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-20 | ₹1408.4162 | +0.07% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-17 | ₹1407.4688 | +0.00% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-16 | ₹1407.4287 | -0.02% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-15 | ₹1407.7021 | +0.04% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-13 | ₹1407.2095 | +0.06% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-10 | ₹1406.4294 | +0.02% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-09 | ₹1406.0830 | +0.03% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-08 | ₹1405.6894 | +0.01% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-07 | ₹1405.5904 | +0.08% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-04-06 | ₹1404.4120 | +0.20% |
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option | 2015-03-31 | ₹1401.6427 | +0.10% |