DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund₹9.8408
-0.58%
⚠ This scheme hasn't reported a new NAV since 2019-05-14 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223JA1LZ0). As of 2019-05-14, its NAV is ₹9.8408 (-0.58% 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 2017-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138695
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF223JA1LZ0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-05-14 | ₹9.8408 | -0.58% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-05-13 | ₹9.8984 | -1.18% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-05-10 | ₹10.0170 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-05-09 | ₹10.0157 | +0.02% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-05-08 | ₹10.0138 | +0.05% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-05-07 | ₹10.0087 | +0.05% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-05-06 | ₹10.0039 | -0.45% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-05-03 | ₹10.0496 | -0.35% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-05-02 | ₹10.0845 | +0.03% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-30 | ₹10.0818 | +0.09% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-26 | ₹10.0728 | +0.06% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-25 | ₹10.0663 | -0.02% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-24 | ₹10.0685 | +0.02% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-23 | ₹10.0668 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-22 | ₹10.0656 | -0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-18 | ₹10.0661 | -0.23% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-16 | ₹10.0890 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-15 | ₹10.0876 | +0.08% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-12 | ₹10.0800 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-11 | ₹10.0785 | -0.00% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-10 | ₹10.0787 | +0.02% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-09 | ₹10.0766 | +0.02% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-08 | ₹10.0748 | +0.04% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-05 | ₹10.0709 | +0.03% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-04 | ₹10.0678 | -0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-03 | ₹10.0684 | -0.22% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-04-02 | ₹10.0905 | -0.48% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-29 | ₹10.1389 | +0.14% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-28 | ₹10.1252 | +0.03% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-27 | ₹10.1219 | +0.04% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-26 | ₹10.1175 | -1.11% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-25 | ₹10.2311 | +0.08% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-22 | ₹10.2230 | +0.06% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-20 | ₹10.2169 | -0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-19 | ₹10.2181 | -0.08% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-18 | ₹10.2264 | +0.10% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-15 | ₹10.2161 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-14 | ₹10.2154 | +0.15% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-13 | ₹10.2006 | +0.03% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-12 | ₹10.1971 | +0.07% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-11 | ₹10.1899 | +0.10% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-08 | ₹10.1797 | +0.04% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-07 | ₹10.1756 | +0.06% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-06 | ₹10.1695 | +0.05% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-05 | ₹10.1640 | +0.12% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-03-01 | ₹10.1521 | +0.05% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-02-28 | ₹10.1473 | +0.02% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-02-27 | ₹10.1456 | -0.07% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-02-26 | ₹10.1528 | +0.00% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend | 2019-02-25 | ₹10.1526 | -0.06% |