DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend
PGIM India Mutual Fund₹5.9185
+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- Direct Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01N46). As of 2019-06-22, its NAV is ₹5.9185 (+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
138692
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF223J01N46
ISIN (Reinvest)
INF223J01N53
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-22 | ₹5.9185 | +0.01% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-21 | ₹5.9180 | -0.19% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-20 | ₹5.9291 | +0.00% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-19 | ₹5.9289 | +0.01% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-18 | ₹5.9281 | +0.10% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-17 | ₹5.9221 | +0.01% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-14 | ₹5.9213 | +0.06% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-13 | ₹5.9180 | +0.04% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-12 | ₹5.9157 | +0.05% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-11 | ₹5.9126 | +4.86% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-10 | ₹5.6383 | -0.02% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-07 | ₹5.6395 | +0.01% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-06 | ₹5.6388 | +0.03% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-04 | ₹5.6369 | -52.98% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-06-03 | ₹11.9893 | +0.14% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-31 | ₹11.9726 | +0.23% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-30 | ₹11.9451 | -0.84% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-29 | ₹12.0466 | +0.12% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-28 | ₹12.0318 | +0.09% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-27 | ₹12.0210 | +0.24% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-24 | ₹11.9924 | +0.09% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-23 | ₹11.9818 | +0.05% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-22 | ₹11.9758 | +0.06% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-21 | ₹11.9689 | -0.02% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-20 | ₹11.9715 | +0.23% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-17 | ₹11.9442 | +0.03% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-16 | ₹11.9404 | +0.04% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-15 | ₹11.9355 | -1.03% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-14 | ₹12.0595 | -0.58% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-13 | ₹12.1299 | -1.18% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-10 | ₹12.2745 | +0.02% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-09 | ₹12.2726 | +0.02% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-08 | ₹12.2701 | +0.05% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-07 | ₹12.2636 | +0.05% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-06 | ₹12.2575 | -0.45% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-03 | ₹12.3127 | -0.34% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-05-02 | ₹12.3553 | +0.03% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-30 | ₹12.3515 | +0.10% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-26 | ₹12.3395 | +0.07% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-25 | ₹12.3314 | -0.02% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-24 | ₹12.3338 | +0.02% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-23 | ₹12.3315 | +0.01% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-22 | ₹12.3298 | +0.00% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-18 | ₹12.3294 | -0.22% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-16 | ₹12.3569 | +0.01% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-15 | ₹12.3551 | +0.08% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-12 | ₹12.3450 | +0.02% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-11 | ₹12.3429 | 0.00% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-10 | ₹12.3429 | +0.02% |
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend | 2019-04-09 | ₹12.3401 | +0.02% |