checking data freshness…

DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option

PGIM India Mutual Fund
₹1383.7838
+0.04%

⚠ This scheme hasn't reported a new NAV since 2015-02-26 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF663L01BQ7). As of 2015-02-26, its NAV is ₹1383.7838 (+0.04% 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
122270
Category
(Debt) Credit Risk
Plan
Direct
Option
Other
ISIN
INF663L01BQ7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-26 ₹1383.7838 +0.04%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-25 ₹1383.1914 +0.11%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-24 ₹1381.6154 +0.06%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-23 ₹1380.8470 +0.10%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-20 ₹1379.4978 +0.04%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-18 ₹1378.8868 +0.14%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-16 ₹1376.9683 +0.04%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-13 ₹1376.3758 -0.07%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-12 ₹1377.2969 -0.05%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-11 ₹1377.9449 +0.01%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-10 ₹1377.7621 +0.05%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-09 ₹1377.0539 -0.04%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-06 ₹1377.6579 +0.04%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-05 ₹1377.0447 -0.02%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-04 ₹1377.2668 -0.06%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-03 ₹1378.0791 -0.10%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-02-02 ₹1379.4839 +0.12%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-30 ₹1377.7760 +0.03%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-29 ₹1377.3386 -0.02%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-28 ₹1377.5469 +0.05%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-27 ₹1376.8966 +0.10%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-23 ₹1375.5196 +0.04%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-22 ₹1374.9364 +0.05%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-21 ₹1374.2745 +0.03%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-20 ₹1373.9204 -0.03%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-19 ₹1374.3902 +0.05%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-16 ₹1373.6959 +0.31%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-15 ₹1369.4399 +0.27%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-14 ₹1365.7487 +0.01%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-13 ₹1365.6445 +0.14%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-12 ₹1363.7214 +0.16%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-09 ₹1361.5483 +0.05%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-08 ₹1360.9280 +0.06%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-07 ₹1360.1250 +0.07%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-06 ₹1359.1993 -0.05%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-05 ₹1359.8449 +0.08%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-02 ₹1358.8174 -0.00%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2015-01-01 ₹1358.8336 +0.09%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-31 ₹1357.6348 +0.07%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-30 ₹1356.6813 +0.10%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-29 ₹1355.3460 +0.11%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-26 ₹1353.9158 +0.06%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-24 ₹1353.1682 +0.03%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-23 ₹1352.7887 +0.04%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-22 ₹1352.2634 +0.05%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-19 ₹1351.5992 -0.03%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-18 ₹1352.0713 +0.09%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-17 ₹1350.8517 -0.03%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-16 ₹1351.2983 -0.35%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 2014-12-15 ₹1355.9847 +0.11%