DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
PGIM India Mutual Fund₹13.7878
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-27 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Interval (ISIN INF223J01UY8). As of 2017-07-27, its NAV is ₹13.7878 (+0.02% 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 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138592
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF223J01UY8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-27 | ₹13.7878 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-26 | ₹13.7849 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-25 | ₹13.7826 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-24 | ₹13.7803 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-21 | ₹13.7730 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-20 | ₹13.7705 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-19 | ₹13.7681 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-18 | ₹13.7657 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-17 | ₹13.7632 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-14 | ₹13.7560 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-13 | ₹13.7536 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-12 | ₹13.7512 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-11 | ₹13.7488 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-10 | ₹13.7463 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-07 | ₹13.7390 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-06 | ₹13.7366 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-05 | ₹13.7342 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-04 | ₹13.7317 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-07-03 | ₹13.7293 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-30 | ₹13.7220 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-29 | ₹13.7196 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-28 | ₹13.7171 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-27 | ₹13.7147 | +0.07% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-23 | ₹13.7050 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-22 | ₹13.7026 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-21 | ₹13.7002 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-20 | ₹13.6978 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-19 | ₹13.6954 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-16 | ₹13.6882 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-15 | ₹13.6858 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-14 | ₹13.6834 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-13 | ₹13.6810 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-12 | ₹13.6786 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-09 | ₹13.6713 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-08 | ₹13.6689 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-07 | ₹13.6665 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-06 | ₹13.6643 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-05 | ₹13.6619 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-02 | ₹13.6547 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-06-01 | ₹13.6523 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-05-31 | ₹13.6499 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-05-30 | ₹13.6475 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-05-29 | ₹13.6451 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-05-26 | ₹13.6383 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-05-25 | ₹13.6357 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-05-24 | ₹13.6333 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-05-23 | ₹13.6309 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-05-22 | ₹13.6283 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-05-19 | ₹13.6209 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth | 2017-05-18 | ₹13.6185 | +0.02% |