DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund₹5.1747
0.00%
⚠ 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 - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2019-06-22, its NAV is ₹5.1747 (unchanged 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 2018-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
138512
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-22 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-21 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-20 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-19 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-18 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-17 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-14 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-13 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-12 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-11 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-10 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-07 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-06 | ₹5.1747 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-04 | ₹5.1747 | -48.46% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-06-03 | ₹10.0403 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-31 | ₹10.0403 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-30 | ₹10.0403 | -0.13% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-29 | ₹10.0538 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-28 | ₹10.0538 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-27 | ₹10.0538 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-24 | ₹10.0538 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-23 | ₹10.0538 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-22 | ₹10.0538 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-21 | ₹10.0538 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-20 | ₹10.0538 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-17 | ₹10.0538 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-16 | ₹10.0538 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-15 | ₹10.0538 | -0.40% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-14 | ₹10.0941 | -0.13% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-13 | ₹10.1075 | -0.27% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-10 | ₹10.1344 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-09 | ₹10.1344 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-08 | ₹10.1344 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-07 | ₹10.1344 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-06 | ₹10.1344 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-03 | ₹10.1344 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-05-02 | ₹10.1344 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-30 | ₹10.1344 | +1.34% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-26 | ₹10.0000 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-25 | ₹10.0000 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-24 | ₹10.0000 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-23 | ₹10.0000 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-22 | ₹10.0000 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-18 | ₹10.0000 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-16 | ₹10.0000 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-15 | ₹10.0000 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-12 | ₹10.0000 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-11 | ₹10.0000 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-10 | ₹10.0000 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend | 2019-04-09 | ₹10.0000 | -0.13% |