DHFL Pramerica Floating Rate Fund - Growth
PGIM India Mutual Fund₹10.8156
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-06-22 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Floating Rate Fund - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF663L01IT6). As of 2019-06-22, its NAV is ₹10.8156 (+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 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138481
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Growth
ISIN
INF663L01IT6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 252.62 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-22 | ₹10.8156 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-21 | ₹10.8141 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-20 | ₹10.8126 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-19 | ₹10.8117 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-18 | ₹10.8108 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-17 | ₹10.8099 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-14 | ₹10.8072 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-13 | ₹10.8063 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-12 | ₹10.8054 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-11 | ₹10.8046 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-10 | ₹10.8037 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-07 | ₹10.8010 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-06 | ₹10.8001 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-04 | ₹10.7984 | -48.39% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-06-03 | ₹20.9233 | +0.11% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-31 | ₹20.9001 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-30 | ₹20.8916 | -0.12% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-29 | ₹20.9169 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-28 | ₹20.9087 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-27 | ₹20.8997 | +0.12% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-24 | ₹20.8756 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-23 | ₹20.8683 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-22 | ₹20.8593 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-21 | ₹20.8511 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-20 | ₹20.8438 | +0.11% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-17 | ₹20.8217 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-16 | ₹20.8136 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-15 | ₹20.8063 | -0.36% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-14 | ₹20.8816 | -0.10% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-13 | ₹20.9024 | -0.18% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-10 | ₹20.9403 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-09 | ₹20.9342 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-08 | ₹20.9263 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-07 | ₹20.9231 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-06 | ₹20.9128 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-03 | ₹20.9072 | -0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-05-02 | ₹20.9149 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-30 | ₹20.9079 | +1.48% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-26 | ₹20.6031 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-25 | ₹20.5947 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-24 | ₹20.5920 | -0.01% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-23 | ₹20.5947 | +0.00% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-22 | ₹20.5937 | +0.08% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-18 | ₹20.5764 | -0.02% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-16 | ₹20.5802 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-15 | ₹20.5756 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-12 | ₹20.5642 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-11 | ₹20.5607 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-10 | ₹20.5575 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Growth | 2019-04-09 | ₹20.5506 | +0.02% |