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DHFL Pramerica Medium Term Fund- Direct Plan- Growth

PGIM India Mutual Fund
₹7.5528
+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- Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223J01N61). As of 2019-06-22, its NAV is ₹7.5528 (+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.

Source: AMFI

Fund details
Scheme Code
138693
Category
(Debt) Medium Term
Plan
Direct
Option
Growth
ISIN
INF223J01N61
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-22 ₹7.5528 +0.01%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-21 ₹7.5521 -0.19%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-20 ₹7.5663 +0.00%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-19 ₹7.5660 +0.01%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-18 ₹7.5649 +0.10%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-17 ₹7.5573 +0.01%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-14 ₹7.5562 +0.06%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-13 ₹7.5520 +0.04%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-12 ₹7.5490 +0.05%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-11 ₹7.5450 +4.86%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-10 ₹7.1951 -0.02%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-07 ₹7.1965 +0.01%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-06 ₹7.1956 +0.03%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-04 ₹7.1932 -52.98%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-06-03 ₹15.2994 +0.14%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-31 ₹15.2781 +0.23%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-30 ₹15.2429 -0.84%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-29 ₹15.3724 +0.12%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-28 ₹15.3535 +0.09%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-27 ₹15.3397 +0.24%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-24 ₹15.3030 +0.09%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-23 ₹15.2895 +0.05%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-22 ₹15.2819 +0.06%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-21 ₹15.2730 -0.02%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-20 ₹15.2763 +0.23%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-17 ₹15.2414 +0.03%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-16 ₹15.2366 +0.04%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-15 ₹15.2303 -1.03%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-14 ₹15.3885 -0.58%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-13 ₹15.4783 -1.18%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-10 ₹15.6627 +0.02%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-09 ₹15.6603 +0.02%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-08 ₹15.6571 +0.05%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-07 ₹15.6487 +0.05%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-06 ₹15.6409 -0.45%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-03 ₹15.7114 -0.34%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-05-02 ₹15.7656 +0.03%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-30 ₹15.7608 +0.10%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-26 ₹15.7455 +0.07%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-25 ₹15.7351 -0.02%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-24 ₹15.7382 +0.02%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-23 ₹15.7352 +0.01%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-22 ₹15.7330 +0.00%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-18 ₹15.7325 -0.22%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-16 ₹15.7677 +0.02%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-15 ₹15.7652 +0.08%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-12 ₹15.7524 +0.02%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-11 ₹15.7496 -0.00%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-10 ₹15.7497 +0.02%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth 2019-04-09 ₹15.7461 +0.02%