DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend
PGIM India Mutual Fund₹10.0417
0.00%
⚠ This scheme hasn't reported a new NAV since 2016-03-30 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2016-03-30, its NAV is ₹10.0417 (unchanged 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
138483
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01KA2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-30 | ₹10.0417 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-29 | ₹10.0417 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-28 | ₹10.0417 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-23 | ₹10.0386 | -0.03% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-22 | ₹10.0417 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-21 | ₹10.0417 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-18 | ₹10.0417 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-17 | ₹10.0417 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-16 | ₹10.0417 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-15 | ₹10.0417 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-14 | ₹10.0417 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-11 | ₹10.0417 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-10 | ₹10.0404 | -0.01% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-09 | ₹10.0417 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend | 2016-03-08 | ₹10.0417 | — |