DHFL Pramerica Floating Rate Fund - Annual Bonus
PGIM India Mutual Fund₹7.4284
+0.01%
⚠ 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 - Annual Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF663L01IG3). As of 2019-06-22, its NAV is ₹7.4284 (+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
138521
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Other
ISIN
INF663L01IG3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-22 | ₹7.4284 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-21 | ₹7.4273 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-20 | ₹7.4263 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-19 | ₹7.4257 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-18 | ₹7.4251 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-17 | ₹7.4244 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-14 | ₹7.4226 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-13 | ₹7.4219 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-12 | ₹7.4213 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-11 | ₹7.4207 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-10 | ₹7.4201 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-07 | ₹7.4183 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-06 | ₹7.4177 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-04 | ₹7.4165 | -48.39% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-06-03 | ₹14.3704 | +0.11% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-31 | ₹14.3544 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-30 | ₹14.3486 | -0.12% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-29 | ₹14.3660 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-28 | ₹14.3603 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-27 | ₹14.3541 | +0.11% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-24 | ₹14.3377 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-23 | ₹14.3327 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-22 | ₹14.3265 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-21 | ₹14.3209 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-20 | ₹14.3159 | +0.11% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-17 | ₹14.3007 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-16 | ₹14.2951 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-15 | ₹14.2901 | -0.36% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-14 | ₹14.3418 | -0.10% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-13 | ₹14.3561 | -0.18% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-10 | ₹14.3821 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-09 | ₹14.3780 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-08 | ₹14.3725 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-07 | ₹14.3703 | +0.05% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-06 | ₹14.3633 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-03 | ₹14.3594 | -0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-05-02 | ₹14.3647 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-30 | ₹14.3599 | +1.48% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-26 | ₹14.1506 | +0.04% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-25 | ₹14.1448 | +0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-24 | ₹14.1429 | -0.01% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-23 | ₹14.1448 | +0.00% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-22 | ₹14.1441 | +0.08% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-18 | ₹14.1322 | -0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-16 | ₹14.1348 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-15 | ₹14.1317 | +0.06% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-12 | ₹14.1239 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-11 | ₹14.1214 | +0.02% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-10 | ₹14.1192 | +0.03% |
| DHFL Pramerica Floating Rate Fund - Annual Bonus | 2019-04-09 | ₹14.1145 | +0.02% |