DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend
PGIM India Mutual Fund₹5.6987
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-06-22 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01N12). As of 2019-06-22, its NAV is ₹5.6987 (+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
138691
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF223J01N12
ISIN (Reinvest)
INF223J01N20
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-22 | ₹5.6987 | +0.01% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-21 | ₹5.6983 | -0.19% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-20 | ₹5.7091 | +0.00% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-19 | ₹5.7090 | +0.01% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-18 | ₹5.7084 | +0.10% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-17 | ₹5.7027 | +0.01% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-14 | ₹5.7023 | +0.05% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-13 | ₹5.6992 | +0.04% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-12 | ₹5.6971 | +0.05% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-11 | ₹5.6942 | +4.86% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-10 | ₹5.4302 | -0.03% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-07 | ₹5.4317 | +0.01% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-06 | ₹5.4311 | +0.03% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-04 | ₹5.4295 | -52.98% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-06-03 | ₹11.5484 | +0.13% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-31 | ₹11.5330 | +0.23% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-30 | ₹11.5067 | -0.84% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-29 | ₹11.6046 | +0.12% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-28 | ₹11.5906 | +0.09% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-27 | ₹11.5805 | +0.23% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-24 | ₹11.5535 | +0.09% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-23 | ₹11.5436 | +0.05% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-22 | ₹11.5380 | +0.06% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-21 | ₹11.5316 | -0.02% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-20 | ₹11.5343 | +0.22% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-17 | ₹11.5087 | +0.03% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-16 | ₹11.5052 | +0.04% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-15 | ₹11.5007 | -1.03% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-14 | ₹11.6205 | -0.58% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-13 | ₹11.6885 | -1.18% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-10 | ₹11.8285 | +0.01% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-09 | ₹11.8269 | +0.02% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-08 | ₹11.8247 | +0.05% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-07 | ₹11.8187 | +0.05% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-06 | ₹11.8130 | -0.46% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-03 | ₹11.8670 | -0.35% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-05-02 | ₹11.9082 | +0.03% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-30 | ₹11.9051 | +0.09% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-26 | ₹11.8944 | +0.06% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-25 | ₹11.8868 | -0.02% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-24 | ₹11.8894 | +0.02% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-23 | ₹11.8874 | +0.01% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-22 | ₹11.8859 | -0.01% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-18 | ₹11.8865 | -0.23% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-16 | ₹11.9135 | +0.01% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-15 | ₹11.9119 | +0.08% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-12 | ₹11.9029 | +0.02% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-11 | ₹11.9011 | -0.00% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-10 | ₹11.9014 | +0.02% |
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend | 2019-04-09 | ₹11.8989 | +0.02% |