DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund₹9.8682
-0.57%
⚠ This scheme hasn't reported a new NAV since 2015-12-11 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF663L01989). As of 2015-12-11, its NAV is ₹9.8682 (-0.57% 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 2013-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
120097
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF663L01989
ISIN (Reinvest)
INF663L01971
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-12-11 | ₹9.8682 | -0.57% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-12-10 | ₹9.9250 | +0.23% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-12-09 | ₹9.9018 | -0.43% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-12-08 | ₹9.9444 | -0.55% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-12-07 | ₹9.9992 | -0.02% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-12-04 | ₹10.0014 | -0.42% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-12-03 | ₹10.0436 | +0.10% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-12-02 | ₹10.0336 | -0.25% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-12-01 | ₹10.0583 | +0.33% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-30 | ₹10.0254 | -0.12% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-27 | ₹10.0379 | +0.03% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-26 | ₹10.0353 | -0.13% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-24 | ₹10.0483 | +0.05% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-23 | ₹10.0435 | -0.23% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-20 | ₹10.0662 | -0.14% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-19 | ₹10.0808 | +0.37% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-18 | ₹10.0441 | -0.47% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-17 | ₹10.0912 | -0.10% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-16 | ₹10.1013 | +0.15% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-13 | ₹10.0858 | +0.23% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-10 | ₹10.0627 | -0.15% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-09 | ₹10.0781 | -0.13% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-06 | ₹10.0914 | -0.13% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-05 | ₹10.1045 | -0.47% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-04 | ₹10.1521 | -0.05% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-03 | ₹10.1574 | -0.00% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-11-02 | ₹10.1578 | -0.06% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-30 | ₹10.1636 | -0.04% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-29 | ₹10.1678 | -0.38% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-28 | ₹10.2069 | -0.24% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-27 | ₹10.2315 | +0.12% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-26 | ₹10.2189 | -0.21% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-23 | ₹10.2402 | 0.00% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-21 | ₹10.2402 | -0.21% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-20 | ₹10.2619 | +0.26% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-19 | ₹10.2357 | +0.02% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-16 | ₹10.2335 | +0.21% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-15 | ₹10.2120 | +0.24% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-14 | ₹10.1880 | -0.03% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-10-13 | ₹10.1915 | -8.78% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-03-13 | ₹11.1721 | -0.56% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-03-12 | ₹11.2345 | +0.35% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-03-11 | ₹11.1958 | -0.11% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-03-10 | ₹11.2081 | -0.11% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-03-09 | ₹11.2203 | -0.49% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-03-05 | ₹11.2760 | +0.05% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-03-04 | ₹11.2705 | -0.36% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-03-03 | ₹11.3115 | +0.06% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-03-02 | ₹11.3042 | +0.65% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option | 2015-02-27 | ₹11.2313 | +0.67% |