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.
Fund details
Scheme Code
138595
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF223J01UT8
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-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% |