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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.

Source: AMFI

Fund details
Scheme Code
138522
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Other
ISIN
INF223J01XG9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%