DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend
PGIM India Mutual Fund₹10.7260
-0.03%
⚠ This scheme hasn't reported a new NAV since 2016-12-08 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF663L01IM1). As of 2016-12-08, its NAV is ₹10.7260 (-0.03% 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
138514
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF663L01IM1
ISIN (Reinvest)
INF663L01IN9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-12-08 | ₹10.7260 | -0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-12-07 | ₹10.7291 | -0.14% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-12-06 | ₹10.7441 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-12-05 | ₹10.7423 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-12-02 | ₹10.7356 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-12-01 | ₹10.7356 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-30 | ₹10.7331 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-29 | ₹10.7286 | -0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-28 | ₹10.7296 | -0.67% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-25 | ₹10.8023 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-24 | ₹10.8006 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-23 | ₹10.7938 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-22 | ₹10.7889 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-21 | ₹10.7876 | +0.12% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-18 | ₹10.7752 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-17 | ₹10.7744 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-16 | ₹10.7710 | +0.12% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-15 | ₹10.7583 | +0.16% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-11 | ₹10.7416 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-10 | ₹10.7392 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-09 | ₹10.7333 | +0.08% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-08 | ₹10.7246 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-07 | ₹10.7226 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-04 | ₹10.7168 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-03 | ₹10.7152 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-02 | ₹10.7140 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-11-01 | ₹10.7118 | -0.67% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-28 | ₹10.7842 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-27 | ₹10.7827 | -0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-26 | ₹10.7831 | +0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-25 | ₹10.7827 | -0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-24 | ₹10.7828 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-21 | ₹10.7775 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-20 | ₹10.7756 | -0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-19 | ₹10.7757 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-18 | ₹10.7742 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-17 | ₹10.7722 | +0.07% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-14 | ₹10.7651 | +0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-13 | ₹10.7649 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-10 | ₹10.7598 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-07 | ₹10.7537 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-06 | ₹10.7529 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-05 | ₹10.7478 | +0.12% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-04 | ₹10.7347 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-10-03 | ₹10.7291 | -0.55% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-09-30 | ₹10.7884 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-09-29 | ₹10.7822 | -0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-09-28 | ₹10.7834 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-09-27 | ₹10.7802 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend | 2016-09-26 | ₹10.7767 | +0.09% |