DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
PGIM India Mutual Fund₹10.9731
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-06-22 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF663L01II9). As of 2019-06-22, its NAV is ₹10.9731 (+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
138509
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF663L01II9
ISIN (Reinvest)
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Launch Date
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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 - Growth | 2019-06-22 | ₹10.9731 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-21 | ₹10.9715 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-20 | ₹10.9699 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-19 | ₹10.9689 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-18 | ₹10.9679 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-17 | ₹10.9669 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-14 | ₹10.9640 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-13 | ₹10.9630 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-12 | ₹10.9620 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-11 | ₹10.9611 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-10 | ₹10.9601 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-07 | ₹10.9572 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-06 | ₹10.9562 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-04 | ₹10.9543 | -48.39% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-06-03 | ₹21.2252 | +0.11% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-31 | ₹21.2013 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-30 | ₹21.1925 | -0.12% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-29 | ₹21.2181 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-28 | ₹21.2097 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-27 | ₹21.2004 | +0.12% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-24 | ₹21.1758 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-23 | ₹21.1682 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-22 | ₹21.1590 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-21 | ₹21.1505 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-20 | ₹21.1430 | +0.11% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-17 | ₹21.1202 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-16 | ₹21.1118 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-15 | ₹21.1043 | -0.36% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-14 | ₹21.1806 | -0.10% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-13 | ₹21.2016 | -0.18% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-10 | ₹21.2396 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-09 | ₹21.2334 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-08 | ₹21.2252 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-07 | ₹21.2218 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-06 | ₹21.2113 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-03 | ₹21.2053 | -0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-05-02 | ₹21.2129 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-30 | ₹21.2056 | +1.48% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-26 | ₹20.8960 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-25 | ₹20.8874 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-24 | ₹20.8845 | -0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-23 | ₹20.8872 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-22 | ₹20.8860 | +0.09% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-18 | ₹20.8680 | -0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-16 | ₹20.8716 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-15 | ₹20.8668 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-12 | ₹20.8550 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-11 | ₹20.8512 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-10 | ₹20.8479 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Growth | 2019-04-09 | ₹20.8408 | +0.02% |