DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund₹13.1665
-0.08%
⚠ This scheme hasn't reported a new NAV since 2014-12-17 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF663L01BM6). As of 2014-12-17, its NAV is ₹13.1665 (-0.08% 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 2013-04-15 is available below, along with a free JSON API.
Fund details
Scheme Code
122265
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
INF663L01BM6
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-Bonus Option | 2014-12-17 | ₹13.1665 | -0.08% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-16 | ₹13.1774 | -0.94% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-15 | ₹13.3021 | -0.32% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-12 | ₹13.3442 | -0.34% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-11 | ₹13.3897 | -0.09% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-10 | ₹13.4014 | +0.20% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-09 | ₹13.3743 | -0.21% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-08 | ₹13.4031 | -0.39% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-05 | ₹13.4552 | -0.13% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-04 | ₹13.4723 | +0.03% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-03 | ₹13.4681 | +0.24% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-02 | ₹13.4353 | +0.06% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-12-01 | ₹13.4272 | +0.01% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-28 | ₹13.4252 | +0.26% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-27 | ₹13.3898 | -0.02% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-26 | ₹13.3924 | +0.09% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-25 | ₹13.3803 | -0.30% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-24 | ₹13.4207 | +0.34% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-21 | ₹13.3746 | +0.10% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-20 | ₹13.3617 | +0.13% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-19 | ₹13.3440 | -0.32% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-18 | ₹13.3869 | +0.16% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-17 | ₹13.3650 | +0.50% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-14 | ₹13.2983 | +0.24% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-13 | ₹13.2663 | -0.21% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-12 | ₹13.2939 | +0.16% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-11 | ₹13.2727 | +0.22% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-10 | ₹13.2434 | +0.09% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-07 | ₹13.2310 | +0.02% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-05 | ₹13.2283 | +0.15% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-11-03 | ₹13.2090 | +0.19% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-31 | ₹13.1838 | +0.47% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-30 | ₹13.1215 | +0.39% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-29 | ₹13.0701 | +0.13% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-28 | ₹13.0534 | +0.40% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-27 | ₹13.0015 | -0.02% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-22 | ₹13.0045 | +0.29% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-21 | ₹12.9663 | +0.14% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-20 | ₹12.9488 | +0.42% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-17 | ₹12.8943 | +0.09% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-16 | ₹12.8823 | -0.70% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-14 | ₹12.9725 | -0.01% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-13 | ₹12.9737 | +0.22% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-10 | ₹12.9456 | -0.40% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-09 | ₹12.9973 | +0.43% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-08 | ₹12.9411 | -0.07% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-07 | ₹12.9504 | -0.28% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-10-01 | ₹12.9863 | -0.03% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-09-30 | ₹12.9908 | -0.06% |
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option | 2014-09-29 | ₹12.9986 | +0.22% |