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DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth

PGIM India Mutual Fund
₹13.7449
+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)- Regular Plan-Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Interval (ISIN INF223J01UT8). As of 2017-07-27, its NAV is ₹13.7449 (+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.

Source: AMFI

Fund details
Scheme Code
138595
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF223J01UT8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-27 ₹13.7449 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-26 ₹13.7428 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-25 ₹13.7405 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-24 ₹13.7382 +0.05%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-21 ₹13.7311 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-20 ₹13.7286 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-19 ₹13.7263 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-18 ₹13.7239 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-17 ₹13.7215 +0.05%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-14 ₹13.7144 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-13 ₹13.7121 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-12 ₹13.7097 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-11 ₹13.7073 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-10 ₹13.7049 +0.05%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-07 ₹13.6978 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-06 ₹13.6954 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-05 ₹13.6930 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-04 ₹13.6906 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-07-03 ₹13.6882 +0.05%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-30 ₹13.6811 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-29 ₹13.6787 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-28 ₹13.6763 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-27 ₹13.6739 +0.07%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-23 ₹13.6644 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-22 ₹13.6620 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-21 ₹13.6597 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-20 ₹13.6573 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-19 ₹13.6549 +0.05%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-16 ₹13.6478 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-15 ₹13.6455 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-14 ₹13.6431 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-13 ₹13.6408 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-12 ₹13.6384 +0.05%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-09 ₹13.6313 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-08 ₹13.6289 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-07 ₹13.6266 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-06 ₹13.6244 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-05 ₹13.6220 +0.05%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-02 ₹13.6150 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-06-01 ₹13.6126 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-05-31 ₹13.6103 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-05-30 ₹13.6079 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-05-29 ₹13.6056 +0.05%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-05-26 ₹13.5989 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-05-25 ₹13.5963 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-05-24 ₹13.5940 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-05-23 ₹13.5916 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-05-22 ₹13.5891 +0.05%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-05-19 ₹13.5819 +0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 2017-05-18 ₹13.5794 +0.02%