DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus
PGIM India Mutual Fund₹19.8889
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-09-05 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF223J01XG9). As of 2018-09-05, its NAV is ₹19.8889 (+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
138522
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Other
ISIN
INF223J01XG9
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 - Direct Plan - Annual Bonus | 2018-09-05 | ₹19.8889 | +0.01% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-09-04 | ₹19.8879 | +0.00% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-09-03 | ₹19.8872 | +0.06% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-31 | ₹19.8755 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-30 | ₹19.8717 | +0.01% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-29 | ₹19.8695 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-28 | ₹19.8656 | +0.01% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-27 | ₹19.8639 | +0.06% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-24 | ₹19.8521 | +0.01% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-23 | ₹19.8495 | +0.04% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-21 | ₹19.8419 | +0.01% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-20 | ₹19.8400 | +0.08% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-16 | ₹19.8234 | +0.04% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-14 | ₹19.8163 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-13 | ₹19.8122 | +0.05% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-10 | ₹19.8020 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-09 | ₹19.7978 | +0.03% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-08 | ₹19.7924 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-07 | ₹19.7880 | +0.01% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-06 | ₹19.7852 | +0.06% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-03 | ₹19.7741 | +0.03% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-02 | ₹19.7689 | +0.03% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-08-01 | ₹19.7623 | +0.03% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-31 | ₹19.7568 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-30 | ₹19.7526 | +0.09% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-27 | ₹19.7357 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-26 | ₹19.7309 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-25 | ₹19.7264 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-24 | ₹19.7233 | +0.01% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-23 | ₹19.7216 | +0.04% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-20 | ₹19.7146 | +0.01% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-19 | ₹19.7128 | +0.01% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-18 | ₹19.7103 | +0.03% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-17 | ₹19.7041 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-16 | ₹19.7002 | +0.05% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-13 | ₹19.6901 | +0.04% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-12 | ₹19.6828 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-11 | ₹19.6786 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-10 | ₹19.6738 | +0.03% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-09 | ₹19.6679 | +0.07% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-06 | ₹19.6549 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-05 | ₹19.6511 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-04 | ₹19.6473 | +0.04% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-03 | ₹19.6392 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-07-02 | ₹19.6349 | +0.09% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-06-29 | ₹19.6176 | +0.03% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-06-28 | ₹19.6113 | +0.01% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-06-27 | ₹19.6102 | +0.02% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-06-26 | ₹19.6071 | +0.01% |
| DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus | 2018-06-25 | ₹19.6057 | +0.06% |