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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.

Source: AMFI

Fund details
Scheme Code
138521
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Other
ISIN
INF663L01IG3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 542.63 lakh
NAV Chart

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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%