DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund₹10.6000
+1.34%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF663L01815). As of 2016-03-03, its NAV is ₹10.6000 (+1.34% 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
120099
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF663L01815
ISIN (Reinvest)
INF663L01807
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-03-03 | ₹10.6000 | +1.34% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-03-02 | ₹10.4600 | +2.25% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-03-01 | ₹10.2300 | +2.92% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-29 | ₹9.9400 | -0.50% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-26 | ₹9.9900 | +0.81% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-25 | ₹9.9100 | -0.80% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-24 | ₹9.9900 | -1.19% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-23 | ₹10.1100 | -1.46% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-22 | ₹10.2600 | +0.20% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-19 | ₹10.2400 | +0.20% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-18 | ₹10.2200 | +0.69% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-17 | ₹10.1500 | +0.79% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-16 | ₹10.0700 | -1.76% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-15 | ₹10.2500 | +2.50% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-12 | ₹10.0000 | -0.10% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-11 | ₹10.0100 | -3.47% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-10 | ₹10.3700 | -1.24% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-09 | ₹10.5000 | -1.59% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-08 | ₹10.6700 | -1.02% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-05 | ₹10.7800 | +1.32% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-04 | ₹10.6400 | +0.19% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-03 | ₹10.6200 | -1.67% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-02 | ₹10.8000 | -1.37% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-02-01 | ₹10.9500 | -0.09% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-29 | ₹10.9600 | +1.39% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-28 | ₹10.8100 | -0.09% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-27 | ₹10.8200 | +0.09% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-25 | ₹10.8100 | +0.19% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-22 | ₹10.7900 | +1.98% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-21 | ₹10.5800 | -0.19% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-20 | ₹10.6000 | -1.85% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-19 | ₹10.8000 | +1.41% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-18 | ₹10.6500 | -1.57% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-15 | ₹10.8200 | -1.99% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-14 | ₹11.0400 | -0.72% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-13 | ₹11.1200 | +0.63% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-12 | ₹11.0500 | -0.72% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-11 | ₹11.1300 | -0.71% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-08 | ₹11.2100 | +0.72% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-07 | ₹11.1300 | -2.37% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-06 | ₹11.4000 | -0.52% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-05 | ₹11.4600 | +0.09% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-04 | ₹11.4500 | -2.14% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2016-01-01 | ₹11.7000 | +0.34% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2015-12-31 | ₹11.6600 | +0.52% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2015-12-30 | ₹11.6000 | -0.51% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2015-12-29 | ₹11.6600 | +0.09% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2015-12-28 | ₹11.6500 | +0.60% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2015-12-24 | ₹11.5800 | -0.17% |
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option | 2015-12-23 | ₹11.6000 | +0.78% |