DHFL Pramerica Short Term Floating Rate Fund-Bonus Option
PGIM India Mutual Fund₹1120.3270
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-05-15 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Short Term Floating Rate Fund-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01BR5). As of 2013-05-15, its NAV is ₹1120.3270 (+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
122272
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01BR5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-05-15 | ₹1120.3270 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-05-14 | ₹1120.0734 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-05-13 | ₹1119.8399 | +0.06% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-05-10 | ₹1119.1504 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-05-09 | ₹1118.9190 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-05-08 | ₹1118.6566 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-05-07 | ₹1118.4230 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-05-06 | ₹1118.1450 | +0.06% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-05-03 | ₹1117.4333 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-05-02 | ₹1117.1953 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-04-30 | ₹1116.7371 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-04-29 | ₹1116.5302 | +0.07% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-04-26 | ₹1115.7829 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-04-25 | ₹1115.5360 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-04-23 | ₹1115.0400 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-04-22 | ₹1114.7798 | +0.10% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-04-18 | ₹1113.6877 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-04-17 | ₹1113.4319 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-04-16 | ₹1113.1762 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option | 2013-04-15 | ₹1112.8759 | — |