DHFL Pramerica Floating Rate Fund - Annual Dividend
PGIM India Mutual Fund₹16.0272
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-06 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Floating Rate Fund - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF663L01IW0). As of 2017-10-06, its NAV is ₹16.0272 (+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
138500
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
INF663L01IW0
ISIN (Reinvest)
INF663L01IX8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-10-06 | ₹16.0272 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-10-05 | ₹16.0250 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-10-04 | ₹16.0221 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-10-03 | ₹16.0213 | +0.10% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-29 | ₹16.0051 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-28 | ₹16.0023 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-27 | ₹16.0000 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-26 | ₹15.9980 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-25 | ₹15.9955 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-22 | ₹15.9855 | -0.00% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-21 | ₹15.9860 | -0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-20 | ₹15.9918 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-19 | ₹15.9902 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-18 | ₹15.9881 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-15 | ₹15.9816 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-14 | ₹15.9801 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-13 | ₹15.9770 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-12 | ₹15.9750 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-11 | ₹15.9735 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-08 | ₹15.9660 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-07 | ₹15.9643 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-06 | ₹15.9634 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-05 | ₹15.9611 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-04 | ₹15.9585 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-09-01 | ₹15.9509 | +0.07% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-31 | ₹15.9402 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-30 | ₹15.9349 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-29 | ₹15.9315 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-28 | ₹15.9278 | +0.07% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-24 | ₹15.9171 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-23 | ₹15.9151 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-22 | ₹15.9132 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-21 | ₹15.9100 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-18 | ₹15.9010 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-16 | ₹15.8945 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-14 | ₹15.8905 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-11 | ₹15.8837 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-10 | ₹15.8821 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-09 | ₹15.8805 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-08 | ₹15.8787 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-07 | ₹15.8753 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-04 | ₹15.8671 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-03 | ₹15.8635 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-02 | ₹15.8546 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-08-01 | ₹15.8507 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-07-31 | ₹15.8470 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-07-28 | ₹15.8394 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-07-27 | ₹15.8371 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-07-26 | ₹15.8335 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Dividend | 2017-07-25 | ₹15.8307 | +0.02% |