DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund₹10.8800
+1.02%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF663L01054). As of 2016-03-03, its NAV is ₹10.8800 (+1.02% 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
114310
Category
(Hybrid) Dynamic Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
INF663L01054
ISIN (Reinvest)
INF663L01062
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-03-03 | ₹10.8800 | +1.02% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-03-02 | ₹10.7700 | +1.80% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-03-01 | ₹10.5800 | +2.22% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-29 | ₹10.3500 | -0.39% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-26 | ₹10.3900 | +0.68% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-25 | ₹10.3200 | -0.77% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-24 | ₹10.4000 | -0.76% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-23 | ₹10.4800 | -1.32% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-22 | ₹10.6200 | +0.19% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-19 | ₹10.6000 | +0.19% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-18 | ₹10.5800 | +0.57% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-17 | ₹10.5200 | +0.77% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-16 | ₹10.4400 | -1.60% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-15 | ₹10.6100 | +2.12% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-12 | ₹10.3900 | +0.10% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-11 | ₹10.3800 | -2.44% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-10 | ₹10.6400 | -0.75% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-09 | ₹10.7200 | -1.20% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-08 | ₹10.8500 | -0.73% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-05 | ₹10.9300 | +0.92% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-04 | ₹10.8300 | +0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-03 | ₹10.8200 | -1.19% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-02 | ₹10.9500 | -0.91% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-02-01 | ₹11.0500 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-29 | ₹11.0500 | +0.82% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-28 | ₹10.9600 | -0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-27 | ₹10.9700 | +0.18% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-25 | ₹10.9500 | -0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-22 | ₹10.9600 | +1.48% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-21 | ₹10.8000 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-20 | ₹10.8000 | -1.37% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-19 | ₹10.9500 | +1.01% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-18 | ₹10.8400 | -1.19% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-15 | ₹10.9700 | -1.26% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-14 | ₹11.1100 | -0.45% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-13 | ₹11.1600 | +0.45% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-12 | ₹11.1100 | -0.63% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-11 | ₹11.1800 | -0.36% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-08 | ₹11.2200 | +0.45% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-07 | ₹11.1700 | -1.67% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-06 | ₹11.3600 | -0.18% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-05 | ₹11.3800 | -0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-04 | ₹11.3900 | -1.47% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2016-01-01 | ₹11.5600 | +0.35% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2015-12-31 | ₹11.5200 | +0.26% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2015-12-30 | ₹11.4900 | -0.35% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2015-12-29 | ₹11.5300 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2015-12-28 | ₹11.5300 | +0.52% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2015-12-24 | ₹11.4700 | -0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 2015-12-23 | ₹11.4800 | +0.53% |