DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund₹11.7900
+1.03%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF663L01047). As of 2016-03-03, its NAV is ₹11.7900 (+1.03% 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
114309
Category
(Hybrid) Dynamic Asset Allocation
Plan
Unknown
Option
Growth
ISIN
INF663L01047
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-03-03 | ₹11.7900 | +1.03% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-03-02 | ₹11.6700 | +1.83% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-03-01 | ₹11.4600 | +2.14% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-29 | ₹11.2200 | -0.27% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-26 | ₹11.2500 | +0.63% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-25 | ₹11.1800 | -0.71% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-24 | ₹11.2600 | -0.88% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-23 | ₹11.3600 | -1.30% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-22 | ₹11.5100 | +0.26% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-19 | ₹11.4800 | +0.17% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-18 | ₹11.4600 | +0.53% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-17 | ₹11.4000 | +0.80% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-16 | ₹11.3100 | -1.57% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-15 | ₹11.4900 | +2.04% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-12 | ₹11.2600 | +0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-11 | ₹11.2500 | -2.43% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-10 | ₹11.5300 | -0.77% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-09 | ₹11.6200 | -1.19% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-08 | ₹11.7600 | -0.76% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-05 | ₹11.8500 | +0.94% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-04 | ₹11.7400 | +0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-03 | ₹11.7300 | -1.10% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-02 | ₹11.8600 | -0.92% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-02-01 | ₹11.9700 | -0.08% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-29 | ₹11.9800 | +0.93% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-28 | ₹11.8700 | -0.08% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-27 | ₹11.8800 | +0.08% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-25 | ₹11.8700 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-22 | ₹11.8700 | +1.37% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-21 | ₹11.7100 | +0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-20 | ₹11.7000 | -1.43% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-19 | ₹11.8700 | +1.11% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-18 | ₹11.7400 | -1.18% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-15 | ₹11.8800 | -1.33% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-14 | ₹12.0400 | -0.41% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-13 | ₹12.0900 | +0.42% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-12 | ₹12.0400 | -0.58% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-11 | ₹12.1100 | -0.33% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-08 | ₹12.1500 | +0.41% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-07 | ₹12.1000 | -1.63% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-06 | ₹12.3000 | -0.24% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-05 | ₹12.3300 | -0.08% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-04 | ₹12.3400 | -1.44% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2016-01-01 | ₹12.5200 | +0.24% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2015-12-31 | ₹12.4900 | +0.32% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2015-12-30 | ₹12.4500 | -0.32% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2015-12-29 | ₹12.4900 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2015-12-28 | ₹12.4900 | +0.48% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2015-12-24 | ₹12.4300 | -0.08% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 2015-12-23 | ₹12.4400 | +0.57% |