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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
—
Average AUM (January - March 2015)
₹ 0.04 lakh
NAV Chart

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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%