DHFL Pramerica Floating Rate Fund - Daily Dividend
PGIM India Mutual Fund₹5.2796
+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 - Daily Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2019-06-22, its NAV is ₹5.2796 (+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
138484
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01IS8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-22 | ₹5.2796 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-21 | ₹5.2789 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-20 | ₹5.2782 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-19 | ₹5.2777 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-18 | ₹5.2773 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-17 | ₹5.2768 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-14 | ₹5.2755 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-13 | ₹5.2751 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-12 | ₹5.2746 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-11 | ₹5.2742 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-10 | ₹5.2738 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-07 | ₹5.2725 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-06 | ₹5.2720 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-04 | ₹5.2712 | -48.39% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-06-03 | ₹10.2136 | +0.11% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-31 | ₹10.2023 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-30 | ₹10.1981 | -0.12% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-29 | ₹10.2105 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-28 | ₹10.2065 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-27 | ₹10.2021 | +0.11% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-24 | ₹10.1904 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-23 | ₹10.1868 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-22 | ₹10.1824 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-21 | ₹10.1784 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-20 | ₹10.1749 | +0.11% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-17 | ₹10.1641 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-16 | ₹10.1601 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-15 | ₹10.1566 | -0.36% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-14 | ₹10.1933 | -0.10% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-13 | ₹10.2035 | -0.18% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-10 | ₹10.2220 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-09 | ₹10.2220 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-08 | ₹10.2220 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-07 | ₹10.2220 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-06 | ₹10.2210 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-03 | ₹10.2183 | -0.04% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-05-02 | ₹10.2220 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-30 | ₹10.2220 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-26 | ₹10.2220 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-25 | ₹10.2220 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-24 | ₹10.2206 | -0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-23 | ₹10.2220 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-22 | ₹10.2220 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-18 | ₹10.2201 | -0.02% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-16 | ₹10.2220 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-15 | ₹10.2220 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-12 | ₹10.2220 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-11 | ₹10.2220 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-10 | ₹10.2220 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Daily Dividend | 2019-04-09 | ₹10.2210 | +0.02% |