DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund₹1239.6328
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-07-02 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01BS3). As of 2014-07-02, its NAV is ₹1239.6328 (+0.06% 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
122271
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF663L01BS3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-07-02 | ₹1239.6328 | +0.06% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-30 | ₹1238.8741 | +0.08% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-27 | ₹1237.9239 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-26 | ₹1237.5879 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-25 | ₹1237.2964 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-24 | ₹1236.9960 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-23 | ₹1236.6934 | +0.07% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-20 | ₹1235.7877 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-19 | ₹1235.5785 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-18 | ₹1235.2626 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-17 | ₹1234.9310 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-16 | ₹1234.5972 | +0.06% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-13 | ₹1233.8251 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-12 | ₹1233.5581 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-11 | ₹1233.2688 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-10 | ₹1232.9929 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-09 | ₹1232.7392 | +0.07% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-06 | ₹1231.9226 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-05 | ₹1231.6867 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-04 | ₹1231.4219 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-03 | ₹1231.1348 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-06-02 | ₹1230.8656 | +0.06% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-30 | ₹1230.0690 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-29 | ₹1229.7997 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-28 | ₹1229.5238 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-27 | ₹1229.2479 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-26 | ₹1228.9697 | +0.07% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-23 | ₹1228.0752 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-22 | ₹1227.7904 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-21 | ₹1227.4989 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-20 | ₹1227.2007 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-19 | ₹1226.8981 | +0.08% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-16 | ₹1225.9769 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-15 | ₹1225.6520 | +0.05% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-13 | ₹1225.0445 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-12 | ₹1224.7419 | +0.07% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-09 | ₹1223.8830 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-08 | ₹1223.5648 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-07 | ₹1223.2555 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-06 | ₹1222.9551 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-05 | ₹1222.6569 | +0.07% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-05-02 | ₹1221.7646 | +0.05% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-04-30 | ₹1221.1482 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-04-29 | ₹1220.8100 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-04-28 | ₹1220.5118 | +0.07% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-04-25 | ₹1219.6306 | +0.05% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-04-23 | ₹1218.9853 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-04-22 | ₹1218.8073 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-04-21 | ₹1218.4980 | +0.09% |
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option | 2014-04-17 | ₹1217.3921 | +0.02% |