DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
PGIM India Mutual Fund₹11.9700
+1.01%
⚠ 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-Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF663L01765). As of 2016-03-03, its NAV is ₹11.9700 (+1.01% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120088
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF663L01765
ISIN (Reinvest)
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Launch Date
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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 - Direct Plan-Growth Option | 2016-03-03 | ₹11.9700 | +1.01% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-03-02 | ₹11.8500 | +1.80% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-03-01 | ₹11.6400 | +2.19% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-29 | ₹11.3900 | -0.35% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-26 | ₹11.4300 | +0.70% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-25 | ₹11.3500 | -0.79% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-24 | ₹11.4400 | -0.87% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-23 | ₹11.5400 | -1.20% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-22 | ₹11.6800 | +0.17% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-19 | ₹11.6600 | +0.17% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-18 | ₹11.6400 | +0.60% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-17 | ₹11.5700 | +0.70% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-16 | ₹11.4900 | -1.54% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-15 | ₹11.6700 | +2.10% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-12 | ₹11.4300 | +0.09% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-11 | ₹11.4200 | -2.39% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-10 | ₹11.7000 | -0.85% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-09 | ₹11.8000 | -1.17% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-08 | ₹11.9400 | -0.75% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-05 | ₹12.0300 | +0.92% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-04 | ₹11.9200 | +0.17% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-03 | ₹11.9000 | -1.16% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-02 | ₹12.0400 | -0.99% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-02-01 | ₹12.1600 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-29 | ₹12.1600 | +0.91% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-28 | ₹12.0500 | -0.08% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-27 | ₹12.0600 | +0.17% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-25 | ₹12.0400 | -0.08% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-22 | ₹12.0500 | +1.43% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-21 | ₹11.8800 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-20 | ₹11.8800 | -1.33% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-19 | ₹12.0400 | +1.01% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-18 | ₹11.9200 | -1.16% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-15 | ₹12.0600 | -1.31% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-14 | ₹12.2200 | -0.41% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-13 | ₹12.2700 | +0.41% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-12 | ₹12.2200 | -0.57% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-11 | ₹12.2900 | -0.32% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-08 | ₹12.3300 | +0.41% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-07 | ₹12.2800 | -1.68% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-06 | ₹12.4900 | -0.16% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-05 | ₹12.5100 | -0.08% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-04 | ₹12.5200 | -1.49% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2016-01-01 | ₹12.7100 | +0.32% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2015-12-31 | ₹12.6700 | +0.32% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2015-12-30 | ₹12.6300 | -0.32% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2015-12-29 | ₹12.6700 | 0.00% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2015-12-28 | ₹12.6700 | +0.48% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2015-12-24 | ₹12.6100 | -0.08% |
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option | 2015-12-23 | ₹12.6200 | +0.56% |