DHFL Pramerica Floating Rate Fund- Institiutional - Growth
PGIM India Mutual Fund₹16.9495
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-01-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Floating Rate Fund- Institiutional - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF223J01EP0). As of 2017-01-03, its NAV is ₹16.9495 (+0.03% 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
138482
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Growth
ISIN
INF223J01EP0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 1.99 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2017-01-03 | ₹16.9495 | +0.03% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2017-01-02 | ₹16.9438 | +0.16% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-30 | ₹16.9174 | +0.05% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-29 | ₹16.9084 | +0.03% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-28 | ₹16.9035 | -0.00% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-27 | ₹16.9042 | -0.00% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-26 | ₹16.9047 | +0.02% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-23 | ₹16.9021 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-22 | ₹16.9011 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-21 | ₹16.9002 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-20 | ₹16.8977 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-19 | ₹16.8953 | +0.04% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-16 | ₹16.8885 | -0.02% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-15 | ₹16.8916 | -0.00% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-14 | ₹16.8921 | +0.03% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-13 | ₹16.8878 | +0.05% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-09 | ₹16.8789 | +0.04% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-08 | ₹16.8720 | -0.04% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-07 | ₹16.8779 | -0.15% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-06 | ₹16.9026 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-05 | ₹16.9007 | +0.04% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-02 | ₹16.8931 | -0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-12-01 | ₹16.8942 | +0.02% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-30 | ₹16.8912 | +0.04% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-29 | ₹16.8852 | -0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-28 | ₹16.8877 | -0.04% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-25 | ₹16.8949 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-24 | ₹16.8933 | +0.06% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-23 | ₹16.8837 | +0.04% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-22 | ₹16.8771 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-21 | ₹16.8760 | +0.10% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-18 | ₹16.8596 | +0.00% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-17 | ₹16.8593 | +0.03% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-16 | ₹16.8550 | +0.11% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-15 | ₹16.8361 | +0.13% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-11 | ₹16.8139 | +0.02% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-10 | ₹16.8111 | +0.05% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-09 | ₹16.8030 | +0.07% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-08 | ₹16.7904 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-07 | ₹16.7882 | +0.04% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-04 | ₹16.7820 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-03 | ₹16.7806 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-02 | ₹16.7797 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-11-01 | ₹16.7772 | +0.05% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-10-28 | ₹16.7694 | +0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-10-27 | ₹16.7680 | -0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-10-26 | ₹16.7695 | -0.00% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-10-25 | ₹16.7699 | -0.01% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-10-24 | ₹16.7711 | +0.03% |
| DHFL Pramerica Floating Rate Fund- Institiutional - Growth | 2016-10-21 | ₹16.7659 | +0.01% |