DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option
PGIM India Mutual Fund₹9.6993
+0.25%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF663L01336). As of 2016-03-03, its NAV is ₹9.6993 (+0.25% 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 2011-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
114805
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF663L01336
ISIN (Reinvest)
INF663L01328
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-03-03 | ₹9.6993 | +0.25% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-03-02 | ₹9.6755 | +0.58% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-03-01 | ₹9.6200 | +0.51% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-29 | ₹9.5714 | +0.41% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-26 | ₹9.5327 | +0.41% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-25 | ₹9.4936 | -0.35% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-24 | ₹9.5271 | -0.24% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-23 | ₹9.5496 | -0.45% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-22 | ₹9.5932 | +0.11% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-18 | ₹9.5831 | +0.20% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-17 | ₹9.5643 | +0.04% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-16 | ₹9.5602 | -0.63% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-15 | ₹9.6207 | +0.63% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-12 | ₹9.5608 | -0.01% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-11 | ₹9.5619 | -0.54% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-10 | ₹9.6134 | -0.31% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-09 | ₹9.6436 | -0.46% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-08 | ₹9.6879 | -0.09% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-05 | ₹9.6963 | +0.35% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-04 | ₹9.6623 | +0.18% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-03 | ₹9.6453 | -0.54% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-02 | ₹9.6980 | -0.54% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-02-01 | ₹9.7510 | +0.06% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-29 | ₹9.7454 | +0.30% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-28 | ₹9.7162 | -0.06% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-27 | ₹9.7216 | +0.27% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-25 | ₹9.6955 | +0.02% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-22 | ₹9.6939 | +0.56% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-21 | ₹9.6400 | +0.14% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-20 | ₹9.6264 | -0.42% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-19 | ₹9.6673 | +0.47% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-18 | ₹9.6224 | -0.43% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-15 | ₹9.6643 | -0.93% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-14 | ₹9.7547 | -0.41% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-13 | ₹9.7953 | -0.07% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-12 | ₹9.8018 | -0.30% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-11 | ₹9.8309 | -0.24% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-08 | ₹9.8548 | +0.23% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-07 | ₹9.8319 | -0.70% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-06 | ₹9.9013 | -0.09% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-05 | ₹9.9099 | +0.15% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-04 | ₹9.8949 | -0.57% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2016-01-01 | ₹9.9513 | +0.29% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2015-12-31 | ₹9.9225 | +0.05% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2015-12-30 | ₹9.9175 | -0.06% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2015-12-29 | ₹9.9233 | -0.05% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2015-12-28 | ₹9.9285 | +0.13% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2015-12-23 | ₹9.9153 | +0.28% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2015-12-22 | ₹9.8881 | -0.08% |
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option | 2015-12-21 | ₹9.8956 | +0.13% |