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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 DHFL Pramerica Arbitrage Fund (D) Arbitrage Funds OPEN 07-Dec-2018 11.8143 0.00 0.00 -0.11
2 DHFL Pramerica Arbitrage Fund (Div-A) Arbitrage Funds OPEN 07-Dec-2018 10.8498 0.00 0.00 -0.11
3 DHFL Pramerica Arbitrage Fund (Div-M) Arbitrage Funds OPEN 07-Dec-2018 10.5307 0.00 0.00 -0.11
4 DHFL Pramerica Arbitrage Fund (Div-Q) Arbitrage Funds OPEN 07-Dec-2018 10.8297 0.00 0.00 -0.11
5 DHFL Pramerica Arbitrage Fund (G) Arbitrage Funds OPEN 07-Dec-2018 13.1324 0.00 0.00 -0.11
6 DHFL Pramerica Banking&PSU Debt Fund (Bonus) Income Funds OPEN 01-Aug-2016 13.3974 13.40 13.40 0.08
7 DHFL Pramerica Banking&PSU Debt Fund (Div-A) Income Funds OPEN 27-Mar-2013 10 0.00 0.00 0.00
8 DHFL Pramerica Banking&PSU Debt Fund (Div-M) Income Funds OPEN 07-Dec-2018 10.1895 0.00 0.00 -0.06
9 DHFL Pramerica Banking&PSU Debt Fund (Div-Q) Income Funds OPEN 07-Dec-2018 10.3191 0.00 0.00 -0.06
10 DHFL Pramerica Banking&PSU Debt Fund (Div-W) Income Funds OPEN 07-Dec-2018 10.3291 0.00 0.00 -0.06
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