DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus
PGIM India Mutual Fund₹13.1155
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-20 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF663L01JX6). As of 2016-09-20, its NAV is ₹13.1155 (+0.02% 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
138508
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Other
ISIN
INF663L01JX6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-20 | ₹13.1155 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-19 | ₹13.1131 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-16 | ₹13.1055 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-15 | ₹13.1028 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-14 | ₹13.1003 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-12 | ₹13.0964 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-09 | ₹13.0903 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-08 | ₹13.0868 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-07 | ₹13.0829 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-06 | ₹13.0789 | +0.08% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-02 | ₹13.0688 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-09-01 | ₹13.0653 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-31 | ₹13.0612 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-30 | ₹13.0588 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-29 | ₹13.0571 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-26 | ₹13.0500 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-25 | ₹13.0470 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-24 | ₹13.0443 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-23 | ₹13.0421 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-22 | ₹13.0402 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-19 | ₹13.0347 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-18 | ₹13.0319 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-16 | ₹13.0291 | +0.08% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-12 | ₹13.0192 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-11 | ₹13.0177 | +0.09% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-10 | ₹13.0066 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-09 | ₹13.0026 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-08 | ₹12.9967 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-05 | ₹12.9903 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-04 | ₹12.9874 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-03 | ₹12.9857 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-02 | ₹12.9838 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-08-01 | ₹12.9826 | +0.07% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-29 | ₹12.9741 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-28 | ₹12.9713 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-27 | ₹12.9665 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-26 | ₹12.9644 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-25 | ₹12.9611 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-22 | ₹12.9533 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-21 | ₹12.9502 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-20 | ₹12.9474 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-19 | ₹12.9423 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-18 | ₹12.9399 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-15 | ₹12.9316 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-14 | ₹12.9301 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-13 | ₹12.9254 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-12 | ₹12.9194 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-11 | ₹12.9116 | +0.08% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-08 | ₹12.9017 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus | 2016-07-07 | ₹12.8974 | +0.04% |