DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
PGIM India Mutual Fund₹11.0000
+1.10%
⚠ 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- Direct Plan-Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF663L01781). As of 2016-03-03, its NAV is ₹11.0000 (+1.10% 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 2013-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
120087
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF663L01781
ISIN (Reinvest)
INF663L01773
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-03-03 | ₹11.0000 | +1.10% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-03-02 | ₹10.8800 | +1.68% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-03-01 | ₹10.7000 | +2.29% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-29 | ₹10.4600 | -0.38% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-26 | ₹10.5000 | +0.67% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-25 | ₹10.4300 | -0.76% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-24 | ₹10.5100 | -0.85% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-23 | ₹10.6000 | -1.21% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-22 | ₹10.7300 | +0.19% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-19 | ₹10.7100 | +0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-18 | ₹10.7000 | +0.56% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-17 | ₹10.6400 | +0.76% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-16 | ₹10.5600 | -1.49% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-15 | ₹10.7200 | +2.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-12 | ₹10.5100 | +0.10% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-11 | ₹10.5000 | -2.42% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-10 | ₹10.7600 | -0.74% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-09 | ₹10.8400 | -1.19% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-08 | ₹10.9700 | -0.81% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-05 | ₹11.0600 | +1.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-04 | ₹10.9500 | +0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-03 | ₹10.9400 | -1.17% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-02 | ₹11.0700 | -0.98% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-02-01 | ₹11.1800 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-29 | ₹11.1800 | +0.90% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-28 | ₹11.0800 | -0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-27 | ₹11.0900 | +0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-25 | ₹11.0800 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-22 | ₹11.0800 | +1.37% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-21 | ₹10.9300 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-20 | ₹10.9300 | -1.35% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-19 | ₹11.0800 | +1.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-18 | ₹10.9600 | -1.17% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-15 | ₹11.0900 | -1.33% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-14 | ₹11.2400 | -0.44% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-13 | ₹11.2900 | +0.44% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-12 | ₹11.2400 | -0.62% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-11 | ₹11.3100 | -0.35% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-08 | ₹11.3500 | +0.44% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-07 | ₹11.3000 | -1.65% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-06 | ₹11.4900 | -0.17% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-05 | ₹11.5100 | -0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-04 | ₹11.5200 | -1.45% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2016-01-01 | ₹11.6900 | +0.26% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2015-12-31 | ₹11.6600 | +0.34% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2015-12-30 | ₹11.6200 | -0.34% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2015-12-29 | ₹11.6600 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2015-12-28 | ₹11.6600 | +0.43% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2015-12-24 | ₹11.6100 | -0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option | 2015-12-23 | ₹11.6200 | +0.61% |