DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
PGIM India Mutual Fund₹13.2239
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-11-29 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF223J01VQ2). As of 2018-11-29, its NAV is ₹13.2239 (+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
138518
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Other
ISIN
INF223J01VQ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-29 | ₹13.2239 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-28 | ₹13.2202 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-27 | ₹13.2171 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-26 | ₹13.2139 | +0.08% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-22 | ₹13.2039 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-20 | ₹13.1974 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-19 | ₹13.1930 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-16 | ₹13.1848 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-15 | ₹13.1821 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-14 | ₹13.1792 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-13 | ₹13.1751 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-12 | ₹13.1700 | -0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-09 | ₹13.1729 | +0.12% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-06 | ₹13.1569 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-05 | ₹13.1544 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-02 | ₹13.1479 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-11-01 | ₹13.1428 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-31 | ₹13.1408 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-30 | ₹13.1384 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-29 | ₹13.1365 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-26 | ₹13.1326 | -0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-25 | ₹13.1340 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-24 | ₹13.1340 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-23 | ₹13.1312 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-22 | ₹13.1297 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-19 | ₹13.1228 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-17 | ₹13.1175 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-16 | ₹13.1166 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-15 | ₹13.1139 | +0.08% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-12 | ₹13.1028 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-11 | ₹13.1006 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-10 | ₹13.0967 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-09 | ₹13.0949 | -0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-08 | ₹13.0973 | +0.07% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-05 | ₹13.0882 | +0.07% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-04 | ₹13.0790 | 0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-03 | ₹13.0790 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-10-01 | ₹13.0734 | +0.07% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-28 | ₹13.0647 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-27 | ₹13.0613 | +0.07% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-26 | ₹13.0526 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-25 | ₹13.0499 | -0.14% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-24 | ₹13.0686 | -0.03% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-21 | ₹13.0724 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-19 | ₹13.0701 | -0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-18 | ₹13.0702 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-17 | ₹13.0691 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-14 | ₹13.0628 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-12 | ₹13.0577 | +0.00% |
| DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus | 2018-09-11 | ₹13.0573 | -0.00% |