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List of Mutual Fund Schemes From - DHFL Pramerica Mutual Fund

MF Name Category NAV Change Date
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH Income 13.46 0(0%) 25-Jun-2018
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND Income 11.8 0(0%) 20-Jun-2017
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH Income 13.14 0(0%) 25-Jun-2018
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND Income 11.4 0(0%) 15-Jun-2016
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND Income 11.8 0(0%) 20-Jun-2017
DHFL Pramerica Floating Rate Fund - Annual Bonus Debt Scheme - Floater Fund 7.43 0(0.01%) 21-Jun-2019
DHFL Pramerica Floating Rate Fund - Annual Dividend Debt Scheme - Floater Fund 16.03 0(0%) 06-Oct-2017
DHFL Pramerica Floating Rate Fund - Bonus Debt Scheme - Floater Fund 8.14 0(0.01%) 21-Jun-2019
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus Debt Scheme - Floater Fund 13.22 0(0%) 21-Jun-2019
DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus Debt Scheme - Floater Fund 19.89 0(0%) 21-Jun-2019
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend Debt Scheme - Floater Fund 5.17 0(0%) 21-Jun-2019
DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus Debt Scheme - Floater Fund 13.12 0(0%) 20-Sep-2016
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth Debt Scheme - Floater Fund 10.97 0(0.01%) 21-Jun-2019
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend Debt Scheme - Floater Fund 10.03 0(0%) 23-Nov-2017
DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend Debt Scheme - Floater Fund 10.73 0(0%) 08-Dec-2016
DHFL Pramerica Floating Rate Fund - Growth Debt Scheme - Floater Fund 10.81 0(0.01%) 21-Jun-2019
DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend Debt Scheme - Floater Fund 10.04 0(0%) 30-Mar-2016
DHFL Pramerica Floating Rate Fund - Quarterly Dividend Debt Scheme - Floater Fund 10.21 0(0%) 21-Jun-2019
DHFL Pramerica Floating Rate Fund- Institiutional - Growth Debt Scheme - Floater Fund 16.95 0(0%) 03-Jan-2017
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth Hybrid Scheme - Conservative Hybrid Fund 24.71 0(0.02%) 26-Jul-2019
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend Hybrid Scheme - Conservative Hybrid Fund 10.98 0(0.02%) 26-Jul-2019
DHFL Pramerica Hybrid Debt Fund - Dividend Hybrid Scheme - Conservative Hybrid Fund 10.59 -0.02(-0.18%) 26-Jul-2019
DHFL Pramerica Hybrid Debt Fund - Growth Hybrid Scheme - Conservative Hybrid Fund 22.77 0(0.01%) 26-Jul-2019
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend Debt Scheme - Medium Duration Fund 4.84 -0.01(-0.19%) 21-Jun-2019
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend Debt Scheme - Medium Duration Fund 4.83 -0.01(-0.18%) 21-Jun-2019
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend Debt Scheme - Medium Duration Fund 4.8 -0.01(-0.19%) 21-Jun-2019
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend Debt Scheme - Medium Duration Fund 9.84 0(0%) 21-Jun-2019
DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend Debt Scheme - Medium Duration Fund 5.92 -0.01(-0.19%) 21-Jun-2019
DHFL Pramerica Medium Term Fund- Direct Plan- Growth Debt Scheme - Medium Duration Fund 7.55 -0.01(-0.19%) 21-Jun-2019
DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend Debt Scheme - Medium Duration Fund 5.7 -0.01(-0.19%) 21-Jun-2019
DHFL Pramerica Medium Term Fund- Regular Plan- Growth Debt Scheme - Medium Duration Fund 7.26 -0.01(-0.19%) 21-Jun-2019
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend Debt Scheme - Floater Fund 5.69 0(0.01%) 21-Jun-2019
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus Debt Scheme - Floater Fund 12.3 0(0%) 01-Aug-2016
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend Debt Scheme - Floater Fund 5.2 0(0.01%) 21-Jun-2019
DHFL Pramerica Tax Plan - Bonus Equity Scheme - ELSS 19.41 0(0%) 02-Feb-2018
DHFL Pramerica Tax Plan - Direct Plan - Bonus Equity Scheme - ELSS 20.61 0.05(0.24%) 26-Jul-2019
DHFL Pramerica Tax Plan - Direct Plan - Dividend Equity Scheme - ELSS 23.82 0.06(0.25%) 26-Jul-2019
DHFL Pramerica Tax Plan - Direct Plan - Growth Equity Scheme - ELSS 33.48 0.08(0.24%) 26-Jul-2019
DHFL Pramerica Tax Plan-DIVIDEND Equity Scheme - ELSS 19.55 0.04(0.21%) 26-Jul-2019
DHFL Pramerica Tax Plan-GROWTH Equity Scheme - ELSS 30.43 0.07(0.23%) 26-Jul-2019

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