DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend
PGIM India Mutual Fund₹5.4383
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01IU4). As of 2019-06-22, its NAV is ₹5.4383 (+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
138492
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF663L01IU4
ISIN (Reinvest)
INF663L01IV2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-22 | ₹5.4383 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-21 | ₹5.4375 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-20 | ₹5.4367 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-19 | ₹5.4363 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-18 | ₹5.4358 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-17 | ₹5.4354 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-14 | ₹5.4340 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-13 | ₹5.4335 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-12 | ₹5.4331 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-11 | ₹5.4327 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-10 | ₹5.4322 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-07 | ₹5.4309 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-06 | ₹5.4304 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-04 | ₹5.4295 | -48.39% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-06-03 | ₹10.5204 | -0.50% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-31 | ₹10.5737 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-30 | ₹10.5694 | -0.12% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-29 | ₹10.5823 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-28 | ₹10.5781 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-27 | ₹10.5735 | +0.11% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-24 | ₹10.5615 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-23 | ₹10.5577 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-22 | ₹10.5532 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-21 | ₹10.5490 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-20 | ₹10.5453 | +0.11% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-17 | ₹10.5342 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-16 | ₹10.5301 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-15 | ₹10.5264 | -0.36% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-14 | ₹10.5645 | -0.10% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-13 | ₹10.5750 | -0.18% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-10 | ₹10.5942 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-09 | ₹10.5911 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-08 | ₹10.5871 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-07 | ₹10.5854 | +0.05% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-06 | ₹10.5803 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-03 | ₹10.5774 | -0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-05-02 | ₹10.5813 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-30 | ₹10.5778 | +0.85% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-26 | ₹10.4886 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-25 | ₹10.4843 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-24 | ₹10.4829 | -0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-23 | ₹10.4843 | +0.00% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-22 | ₹10.4838 | +0.08% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-18 | ₹10.4750 | -0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-16 | ₹10.4769 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-15 | ₹10.4745 | +0.05% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-12 | ₹10.4688 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-11 | ₹10.4669 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-10 | ₹10.4653 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend | 2019-04-09 | ₹10.4618 | +0.02% |