DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund₹1000.0000
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⚠ This scheme hasn't reported a new NAV since 2014-09-18 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund (ISIN INF663L01ES7). As of 2014-09-18, its NAV is ₹1000.0000. Category data is not available for this scheme. 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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
127968
Category
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Plan
Direct
Option
IDCW
ISIN
INF663L01ES7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-18 | ₹1000.0000 | — |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-17 | ₹0.0000 | -100.00% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-16 | ₹1004.3722 | +0.05% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-15 | ₹1003.8312 | +0.06% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-12 | ₹1003.2574 | +0.05% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-11 | ₹1002.7791 | +0.24% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-10 | ₹1000.3820 | -0.11% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-09 | ₹1001.4383 | -0.08% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-08 | ₹1002.2679 | +0.20% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-05 | ₹1000.2317 | +0.01% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-04 | ₹1000.0950 | +0.03% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-03 | ₹999.8076 | -0.01% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-02 | ₹999.8770 | +0.15% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-09-01 | ₹998.3363 | +0.11% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-28 | ₹997.2232 | -0.01% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-27 | ₹997.3241 | +0.03% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-26 | ₹996.9913 | +0.02% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-25 | ₹996.7930 | -0.17% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-22 | ₹998.5374 | +0.00% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-21 | ₹998.4886 | -0.18% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-20 | ₹1000.2964 | +0.35% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-19 | ₹996.8476 | -0.02% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-14 | ₹997.0077 | +0.24% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-13 | ₹994.5868 | +0.36% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-12 | ₹991.0538 | -0.13% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-11 | ₹992.3193 | +0.26% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-08 | ₹989.7481 | -0.01% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-07 | ₹989.8104 | +0.09% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-06 | ₹988.9118 | -0.24% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-05 | ₹991.2945 | -0.72% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-04 | ₹998.4378 | +0.11% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-08-01 | ₹997.3619 | -0.05% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-31 | ₹997.8898 | +0.06% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-30 | ₹997.2482 | -0.21% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-28 | ₹999.3897 | -0.16% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-25 | ₹1000.9858 | -0.20% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-24 | ₹1002.9479 | +0.06% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-23 | ₹1002.3791 | +0.20% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-22 | ₹1000.3355 | +0.19% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-21 | ₹998.4322 | +0.43% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-18 | ₹994.1579 | -0.10% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-17 | ₹995.1488 | +0.09% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-16 | ₹994.2593 | +0.09% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-15 | ₹993.3649 | +0.17% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-14 | ₹991.6845 | -0.05% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-11 | ₹992.1939 | -0.21% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-10 | ₹994.2779 | -0.15% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-09 | ₹995.7765 | +0.00% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-08 | ₹995.7346 | -0.19% |
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option | 2014-07-07 | ₹997.6700 | -0.02% |