DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund₹13.7683
+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 - Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF663L01963). As of 2016-03-03, its NAV is ₹13.7683 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120098
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF663L01963
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-03-03 | ₹13.7683 | +0.25% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-03-02 | ₹13.7342 | +0.58% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-03-01 | ₹13.6553 | +0.51% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-29 | ₹13.5861 | +0.41% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-26 | ₹13.5306 | +0.41% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-25 | ₹13.4749 | -0.35% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-24 | ₹13.5224 | -0.23% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-23 | ₹13.5540 | -0.45% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-22 | ₹13.6158 | +0.11% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-18 | ₹13.6007 | +0.20% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-17 | ₹13.5738 | +0.04% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-16 | ₹13.5678 | -0.63% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-15 | ₹13.6535 | +0.63% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-12 | ₹13.5679 | -0.01% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-11 | ₹13.5694 | -0.53% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-10 | ₹13.6422 | -0.31% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-09 | ₹13.6849 | -0.46% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-08 | ₹13.7475 | -0.08% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-05 | ₹13.7589 | +0.35% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-04 | ₹13.7104 | +0.18% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-03 | ₹13.6861 | -0.54% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-02 | ₹13.7607 | -0.54% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-02-01 | ₹13.8358 | +0.06% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-29 | ₹13.8272 | +0.30% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-28 | ₹13.7856 | -0.06% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-27 | ₹13.7932 | +0.27% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-25 | ₹13.7558 | +0.02% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-22 | ₹13.7528 | +0.56% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-21 | ₹13.6762 | +0.14% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-20 | ₹13.6567 | -0.42% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-19 | ₹13.7146 | +0.47% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-18 | ₹13.6506 | -0.43% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-15 | ₹13.7096 | -0.93% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-14 | ₹13.8376 | -0.41% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-13 | ₹13.8950 | -0.07% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-12 | ₹13.9041 | -0.29% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-11 | ₹13.9451 | -0.24% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-08 | ₹13.9784 | +0.23% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-07 | ₹13.9457 | -0.70% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-06 | ₹14.0441 | -0.09% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-05 | ₹14.0561 | +0.15% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-04 | ₹14.0346 | -0.56% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2016-01-01 | ₹14.1139 | +0.29% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2015-12-31 | ₹14.0729 | +0.05% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2015-12-30 | ₹14.0656 | -0.06% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2015-12-29 | ₹14.0736 | -0.05% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2015-12-28 | ₹14.0809 | +0.14% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2015-12-23 | ₹14.0612 | +0.28% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2015-12-22 | ₹14.0224 | -0.07% |
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option | 2015-12-21 | ₹14.0328 | +0.13% |