DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund₹10.0335
-0.00%
⚠ This scheme hasn't reported a new NAV since 2017-11-23 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2017-11-23, its NAV is ₹10.0335 (-0.00% 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 2017-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
138511
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-23 | ₹10.0335 | -0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-22 | ₹10.0339 | -0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-21 | ₹10.0344 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-20 | ₹10.0319 | +0.08% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-17 | ₹10.0241 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-16 | ₹10.0214 | -0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-15 | ₹10.0225 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-14 | ₹10.0209 | -0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-13 | ₹10.0231 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-10 | ₹10.0181 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-09 | ₹10.0164 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-08 | ₹10.0149 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-07 | ₹10.0134 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-06 | ₹10.0128 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-03 | ₹10.0075 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-02 | ₹10.0055 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-11-01 | ₹10.0042 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend | 2017-10-31 | ₹10.0023 | — |