DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund₹5.6891
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-06-22 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF663L01IK5). As of 2019-06-22, its NAV is ₹5.6891 (+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
138513
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01IK5
ISIN (Reinvest)
INF663L01IL3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-22 | ₹5.6891 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-21 | ₹5.6883 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-20 | ₹5.6875 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-19 | ₹5.6869 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-18 | ₹5.6865 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-17 | ₹5.6860 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-14 | ₹5.6845 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-13 | ₹5.6840 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-12 | ₹5.6835 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-11 | ₹5.6830 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-10 | ₹5.6825 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-07 | ₹5.6811 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-06 | ₹5.6806 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-04 | ₹5.6796 | -48.39% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-06-03 | ₹11.0049 | +0.11% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-31 | ₹10.9925 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-30 | ₹10.9880 | -0.12% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-29 | ₹11.0013 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-28 | ₹10.9969 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-27 | ₹10.9921 | +0.12% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-24 | ₹10.9794 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-23 | ₹10.9755 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-22 | ₹10.9707 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-21 | ₹10.9664 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-20 | ₹10.9625 | +0.11% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-17 | ₹10.9507 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-16 | ₹10.9464 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-15 | ₹10.9425 | -0.36% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-14 | ₹10.9820 | -0.10% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-13 | ₹10.9929 | -0.34% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-10 | ₹11.0303 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-09 | ₹11.0270 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-08 | ₹11.0228 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-07 | ₹11.0211 | +0.05% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-06 | ₹11.0156 | -1.43% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-03 | ₹11.1759 | -0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-05-02 | ₹11.1799 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-30 | ₹11.1761 | +1.35% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-26 | ₹11.0274 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-25 | ₹11.0228 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-24 | ₹11.0213 | -0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-23 | ₹11.0227 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-22 | ₹11.0221 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-18 | ₹11.0194 | -0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-16 | ₹11.0213 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-15 | ₹11.0187 | -0.08% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-12 | ₹11.0279 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-11 | ₹11.0260 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-10 | ₹11.0242 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend | 2019-04-09 | ₹11.0205 | +0.02% |