DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund₹4.8397
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223JA1MH6). As of 2019-06-22, its NAV is ₹4.8397 (+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 2017-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
138696
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF223JA1MH6
ISIN (Reinvest)
INF223JA1MI4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-22 | ₹4.8397 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-21 | ₹4.8393 | -0.19% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-20 | ₹4.8484 | +0.00% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-19 | ₹4.8482 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-18 | ₹4.8476 | +0.10% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-17 | ₹4.8427 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-14 | ₹4.8420 | +0.06% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-13 | ₹4.8393 | +0.04% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-12 | ₹4.8374 | +0.05% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-11 | ₹4.8348 | +4.86% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-10 | ₹4.6106 | -0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-07 | ₹4.6116 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-06 | ₹4.6110 | +0.03% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-04 | ₹4.6094 | -52.98% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-06-03 | ₹9.8039 | +0.14% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-31 | ₹9.7903 | +0.23% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-30 | ₹9.7678 | -0.84% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-29 | ₹9.8508 | +0.12% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-28 | ₹9.8387 | +0.09% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-27 | ₹9.8299 | +0.24% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-24 | ₹9.8065 | +0.09% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-23 | ₹9.7978 | +0.05% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-22 | ₹9.7929 | +0.06% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-21 | ₹9.7873 | -0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-20 | ₹9.7894 | +0.23% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-17 | ₹9.7671 | +0.03% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-16 | ₹9.7640 | +0.04% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-15 | ₹9.7600 | -1.03% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-14 | ₹9.8614 | -0.58% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-13 | ₹9.9189 | -1.18% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-10 | ₹10.0371 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-09 | ₹10.0356 | +0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-08 | ₹10.0335 | +0.05% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-07 | ₹10.0283 | +0.05% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-06 | ₹10.0232 | -0.45% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-03 | ₹10.0684 | -0.34% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-05-02 | ₹10.1032 | +0.03% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-30 | ₹10.1001 | +0.10% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-26 | ₹10.0903 | +0.07% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-25 | ₹10.0836 | -0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-24 | ₹10.0857 | +0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-23 | ₹10.0838 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-22 | ₹10.0823 | +0.00% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-18 | ₹10.0820 | -0.22% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-16 | ₹10.1046 | +0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-15 | ₹10.1030 | +0.08% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-12 | ₹10.0948 | +0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-11 | ₹10.0930 | -0.00% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-10 | ₹10.0931 | +0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend | 2019-04-09 | ₹10.0908 | +0.02% |