DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option
PGIM India Mutual Fund₹1012.8771
-0.01%
⚠ This scheme hasn't reported a new NAV since 2014-09-25 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund (ISIN INF663L01EZ2). As of 2014-09-25, its NAV is ₹1012.8771 (-0.01% from the previous day). 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 2014-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
130320
Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01EZ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-25 | ₹1012.8771 | -0.01% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-24 | ₹1012.9887 | -0.04% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-23 | ₹1013.3660 | -0.07% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-22 | ₹1014.0377 | +0.20% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-19 | ₹1012.0456 | +0.05% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-18 | ₹1011.5459 | +0.38% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-17 | ₹1007.6719 | +0.03% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-16 | ₹1007.4030 | +0.05% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-15 | ₹1006.8604 | +0.06% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-12 | ₹1006.2848 | +0.05% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-11 | ₹1005.8052 | +0.24% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-10 | ₹1003.4008 | -0.11% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-09 | ₹1004.4603 | -0.08% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-08 | ₹1005.2923 | +0.20% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-05 | ₹1003.2501 | +0.01% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-04 | ₹1003.1129 | +0.03% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-03 | ₹1002.8246 | -0.01% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-02 | ₹1002.8942 | +0.15% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-09-01 | ₹1001.3489 | +0.11% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-28 | ₹1000.2325 | -0.01% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-27 | ₹1000.3336 | +0.03% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-26 | ₹1000.0000 | -0.36% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-25 | ₹1003.6577 | -0.17% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-22 | ₹1005.4141 | +0.00% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-21 | ₹1005.3650 | -0.18% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-20 | ₹1007.1852 | +0.35% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-19 | ₹1003.7126 | -0.02% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-14 | ₹1003.8738 | +0.24% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-13 | ₹1001.4361 | +0.36% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-12 | ₹997.8787 | -0.13% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-11 | ₹999.1529 | +0.26% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-08 | ₹996.5641 | -0.01% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-07 | ₹996.6268 | +0.09% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-06 | ₹995.7220 | -0.24% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-05 | ₹998.1211 | -0.72% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-04 | ₹1005.3136 | +0.11% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-08-01 | ₹1004.2302 | -0.05% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-31 | ₹1004.7618 | +0.06% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-30 | ₹1004.1158 | -0.21% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-28 | ₹1006.2720 | -0.16% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-25 | ₹1007.8792 | -0.20% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-24 | ₹1009.8548 | +0.06% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-23 | ₹1009.2821 | +0.20% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-22 | ₹1007.2243 | +0.19% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-21 | ₹1005.3080 | +0.43% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-18 | ₹1001.0042 | -0.10% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-17 | ₹1002.0019 | +0.09% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-16 | ₹1001.1063 | +0.09% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-15 | ₹1000.2057 | +0.17% |
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option | 2014-07-14 | ₹998.5138 | -0.05% |