DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund₹10.4400
+1.26%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Large Cap Equity Fund - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF663L01021). As of 2016-03-03, its NAV is ₹10.4400 (+1.26% 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 2010-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
114308
Category
(Equity) Large Cap
Plan
Unknown
Option
IDCW
ISIN
INF663L01021
ISIN (Reinvest)
INF663L01039
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-03-03 | ₹10.4400 | +1.26% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-03-02 | ₹10.3100 | +2.28% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-03-01 | ₹10.0800 | +2.96% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-29 | ₹9.7900 | -0.51% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-26 | ₹9.8400 | +0.82% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-25 | ₹9.7600 | -0.91% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-24 | ₹9.8500 | -1.20% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-23 | ₹9.9700 | -1.48% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-22 | ₹10.1200 | +0.30% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-19 | ₹10.0900 | +0.10% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-18 | ₹10.0800 | +0.70% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-17 | ₹10.0100 | +0.91% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-16 | ₹9.9200 | -1.78% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-15 | ₹10.1000 | +2.43% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-12 | ₹9.8600 | 0.00% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-11 | ₹9.8600 | -3.52% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-10 | ₹10.2200 | -1.26% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-09 | ₹10.3500 | -1.52% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-08 | ₹10.5100 | -1.04% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-05 | ₹10.6200 | +1.34% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-04 | ₹10.4800 | +0.10% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-03 | ₹10.4700 | -1.69% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-02 | ₹10.6500 | -1.30% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-02-01 | ₹10.7900 | -0.09% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-29 | ₹10.8000 | +1.41% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-28 | ₹10.6500 | -0.09% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-27 | ₹10.6600 | +0.09% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-25 | ₹10.6500 | +0.09% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-22 | ₹10.6400 | +2.11% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-21 | ₹10.4200 | -0.29% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-20 | ₹10.4500 | -1.88% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-19 | ₹10.6500 | +1.53% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-18 | ₹10.4900 | -1.69% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-15 | ₹10.6700 | -1.93% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-14 | ₹10.8800 | -0.64% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-13 | ₹10.9500 | +0.55% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-12 | ₹10.8900 | -0.73% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-11 | ₹10.9700 | -0.72% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-08 | ₹11.0500 | +0.73% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-07 | ₹10.9700 | -2.40% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-06 | ₹11.2400 | -0.44% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-05 | ₹11.2900 | 0.00% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-04 | ₹11.2900 | -2.08% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2016-01-01 | ₹11.5300 | +0.35% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2015-12-31 | ₹11.4900 | +0.44% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2015-12-30 | ₹11.4400 | -0.52% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2015-12-29 | ₹11.5000 | +0.17% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2015-12-28 | ₹11.4800 | +0.61% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2015-12-24 | ₹11.4100 | -0.17% |
| DHFL Pramerica Large Cap Equity Fund - Dividend Option | 2015-12-23 | ₹11.4300 | +0.79% |