DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend
PGIM India Mutual Fund₹5.2032
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-06-22 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01JA4). As of 2019-06-22, its NAV is ₹5.2032 (+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
138491
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF663L01JA4
ISIN (Reinvest)
INF663L01JB2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-22 | ₹5.2032 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-21 | ₹5.2025 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-20 | ₹5.2018 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-19 | ₹5.2013 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-18 | ₹5.2009 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-17 | ₹5.2005 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-14 | ₹5.1991 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-13 | ₹5.1987 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-12 | ₹5.1983 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-11 | ₹5.1979 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-10 | ₹5.1974 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-07 | ₹5.1962 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-06 | ₹5.1957 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-04 | ₹5.1949 | -48.39% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-06-03 | ₹10.0658 | +0.11% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-31 | ₹10.0546 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-30 | ₹10.0505 | -0.12% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-29 | ₹10.0627 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-28 | ₹10.0587 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-27 | ₹10.0544 | +0.11% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-24 | ₹10.0429 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-23 | ₹10.0393 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-22 | ₹10.0350 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-21 | ₹10.0311 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-20 | ₹10.0276 | +0.11% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-17 | ₹10.0170 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-16 | ₹10.0130 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-15 | ₹10.0095 | -0.36% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-14 | ₹10.0458 | -0.10% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-13 | ₹10.0558 | -0.34% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-10 | ₹10.0900 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-09 | ₹10.0871 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-08 | ₹10.0833 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-07 | ₹10.0817 | +0.05% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-06 | ₹10.0767 | -1.43% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-03 | ₹10.2227 | -0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-05-02 | ₹10.2265 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-30 | ₹10.2231 | +1.35% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-26 | ₹10.0870 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-25 | ₹10.0829 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-24 | ₹10.0816 | -0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-23 | ₹10.0829 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-22 | ₹10.0824 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-18 | ₹10.0800 | -0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-16 | ₹10.0818 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-15 | ₹10.0796 | -0.08% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-12 | ₹10.0874 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-11 | ₹10.0856 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-10 | ₹10.0841 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend | 2019-04-09 | ₹10.0807 | +0.02% |