DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus
PGIM India Mutual Fund₹12.2998
+0.08%
⚠ This scheme hasn't reported a new NAV since 2016-08-01 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01VP4). As of 2016-08-01, its NAV is ₹12.2998 (+0.08% 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
138517
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01VP4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-08-01 | ₹12.2998 | +0.08% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-29 | ₹12.2900 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-28 | ₹12.2869 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-27 | ₹12.2824 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-26 | ₹12.2809 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-25 | ₹12.2778 | +0.06% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-22 | ₹12.2710 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-21 | ₹12.2680 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-20 | ₹12.2649 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-19 | ₹12.2604 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-18 | ₹12.2581 | +0.06% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-15 | ₹12.2505 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-14 | ₹12.2490 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-13 | ₹12.2452 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-12 | ₹12.2399 | +0.06% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-11 | ₹12.2331 | +0.07% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-08 | ₹12.2240 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-07 | ₹12.2202 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-05 | ₹12.2157 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-04 | ₹12.2111 | +0.08% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-07-01 | ₹12.2012 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-30 | ₹12.1967 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-29 | ₹12.1929 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-28 | ₹12.1906 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-27 | ₹12.1891 | +0.05% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-24 | ₹12.1830 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-23 | ₹12.1815 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-22 | ₹12.1777 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-21 | ₹12.1732 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-20 | ₹12.1702 | +0.07% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-17 | ₹12.1611 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-16 | ₹12.1580 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-15 | ₹12.1535 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-14 | ₹12.1504 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-13 | ₹12.1489 | +0.07% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-10 | ₹12.1398 | +0.01% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-09 | ₹12.1383 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-08 | ₹12.1338 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-07 | ₹12.1285 | +0.04% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-06 | ₹12.1231 | +0.08% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-03 | ₹12.1133 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-02 | ₹12.1103 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-06-01 | ₹12.1072 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-05-31 | ₹12.1042 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-05-30 | ₹12.1019 | +0.08% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-05-27 | ₹12.0928 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-05-26 | ₹12.0905 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-05-25 | ₹12.0875 | +0.03% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-05-24 | ₹12.0837 | +0.02% |
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus | 2016-05-23 | ₹12.0807 | +0.08% |