DHFL Pramerica Floating Rate Fund - Quarterly Dividend
PGIM India Mutual Fund₹10.2063
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-02-20 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Floating Rate Fund - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF663L01IY6). As of 2019-02-20, its NAV is ₹10.2063 (+0.04% 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
138499
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
INF663L01IY6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-20 | ₹10.2063 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-18 | ₹10.2026 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-15 | ₹10.1966 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-14 | ₹10.1955 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-13 | ₹10.1928 | +0.00% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-12 | ₹10.1924 | +0.07% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-11 | ₹10.1851 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-08 | ₹10.1794 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-07 | ₹10.1751 | +0.11% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-06 | ₹10.1637 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-05 | ₹10.1596 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-04 | ₹10.1596 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-02-01 | ₹10.1543 | -0.11% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-31 | ₹10.1655 | -0.09% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-30 | ₹10.1743 | -0.02% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-29 | ₹10.1759 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-28 | ₹10.1744 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-25 | ₹10.1679 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-24 | ₹10.1661 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-23 | ₹10.1627 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-22 | ₹10.1604 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-21 | ₹10.1563 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-18 | ₹10.1529 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-17 | ₹10.1514 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-16 | ₹10.1493 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-15 | ₹10.1475 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-14 | ₹10.1461 | +0.09% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-11 | ₹10.1370 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-10 | ₹10.1349 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-09 | ₹10.1328 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-08 | ₹10.1300 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-07 | ₹10.1265 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-04 | ₹10.1213 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-03 | ₹10.1176 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-02 | ₹10.1153 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2019-01-01 | ₹10.1122 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-31 | ₹10.1102 | -0.92% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-28 | ₹10.2041 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-27 | ₹10.2016 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-26 | ₹10.1987 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-24 | ₹10.1931 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-21 | ₹10.1871 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-20 | ₹10.1844 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-19 | ₹10.1818 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-18 | ₹10.1753 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-17 | ₹10.1716 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-14 | ₹10.1651 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-13 | ₹10.1639 | -0.03% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-12 | ₹10.1668 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Quarterly Dividend | 2018-12-11 | ₹10.1603 | +0.20% |