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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.

Source: AMFI

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

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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%