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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.

Source: AMFI

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

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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%