DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend
PGIM India Mutual Fund₹12.6858
+0.01%
⚠ 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)-Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Interval (ISIN INF223J01UQ4). As of 2017-07-27, its NAV is ₹12.6858 (+0.01% 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
138594
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF223J01UQ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-27 | ₹12.6858 | +0.01% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-26 | ₹12.6839 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-25 | ₹12.6817 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-24 | ₹12.6796 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-21 | ₹12.6729 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-20 | ₹12.6707 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-19 | ₹12.6685 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-18 | ₹12.6663 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-17 | ₹12.6641 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-14 | ₹12.6575 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-13 | ₹12.6553 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-12 | ₹12.6531 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-11 | ₹12.6509 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-10 | ₹12.6487 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-07 | ₹12.6420 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-06 | ₹12.6398 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-05 | ₹12.6376 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-04 | ₹12.6354 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-07-03 | ₹12.6332 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-30 | ₹12.6265 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-29 | ₹12.6243 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-28 | ₹12.6221 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-27 | ₹12.6199 | +0.07% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-23 | ₹12.6111 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-22 | ₹12.6089 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-21 | ₹12.6067 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-20 | ₹12.6045 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-19 | ₹12.6023 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-16 | ₹12.5957 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-15 | ₹12.5935 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-14 | ₹12.5913 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-13 | ₹12.5892 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-12 | ₹12.5870 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-09 | ₹12.5804 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-08 | ₹12.5782 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-07 | ₹12.5760 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-06 | ₹12.5740 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-05 | ₹12.5718 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-02 | ₹12.5653 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-06-01 | ₹12.5631 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-05-31 | ₹12.5609 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-05-30 | ₹12.5587 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-05-29 | ₹12.5566 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-05-26 | ₹12.5503 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-05-25 | ₹12.5479 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-05-24 | ₹12.5457 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-05-23 | ₹12.5435 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-05-22 | ₹12.5412 | +0.05% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-05-19 | ₹12.5345 | +0.02% |
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend | 2017-05-18 | ₹12.5322 | +0.02% |