DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹4.8339
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223JA1MD5). As of 2019-06-22, its NAV is ₹4.8339 (+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
138697
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF223JA1MD5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-22 | ₹4.8339 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-21 | ₹4.8334 | -0.18% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-20 | ₹4.8421 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-19 | ₹4.8416 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-18 | ₹4.8411 | +0.10% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-17 | ₹4.8365 | -0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-14 | ₹4.8370 | +0.05% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-13 | ₹4.8344 | +0.03% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-12 | ₹4.8329 | +0.04% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-11 | ₹4.8308 | +4.86% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-10 | ₹4.6068 | -0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-07 | ₹4.6073 | +0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-06 | ₹4.6063 | +0.03% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-04 | ₹4.6048 | -52.98% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-06-03 | ₹9.7930 | +0.14% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-31 | ₹9.7794 | +0.23% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-30 | ₹9.7569 | -0.84% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-29 | ₹9.8398 | +0.12% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-28 | ₹9.8278 | +0.09% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-27 | ₹9.8189 | +0.24% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-24 | ₹9.7955 | +0.09% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-23 | ₹9.7869 | +0.05% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-22 | ₹9.7820 | +0.06% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-21 | ₹9.7764 | -0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-20 | ₹9.7785 | +0.23% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-17 | ₹9.7562 | +0.03% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-16 | ₹9.7531 | +0.04% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-15 | ₹9.7491 | -1.03% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-14 | ₹9.8504 | -0.58% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-13 | ₹9.9079 | -1.18% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-10 | ₹10.0260 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-09 | ₹10.0245 | +0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-08 | ₹10.0224 | +0.05% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-07 | ₹10.0172 | +0.05% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-06 | ₹10.0121 | -0.45% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-03 | ₹10.0573 | -0.34% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-05-02 | ₹10.0920 | +0.03% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-30 | ₹10.0890 | -0.64% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-26 | ₹10.1542 | +0.07% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-25 | ₹10.1474 | -0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-24 | ₹10.1495 | +0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-23 | ₹10.1476 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-22 | ₹10.1461 | +0.00% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-18 | ₹10.1459 | -0.22% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-16 | ₹10.1685 | +0.01% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-15 | ₹10.1670 | +0.08% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-12 | ₹10.1587 | +0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-11 | ₹10.1570 | 0.00% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-10 | ₹10.1570 | +0.02% |
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend | 2019-04-09 | ₹10.1547 | +0.02% |