DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund₹4.7975
+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 - Regular Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Medium Term (ISIN INF223JA1LX5). As of 2019-06-22, its NAV is ₹4.7975 (+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
138700
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF223JA1LX5
ISIN (Reinvest)
INF223JA1LY3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-22 | ₹4.7975 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-21 | ₹4.7972 | -0.19% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-20 | ₹4.8062 | +0.00% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-19 | ₹4.8061 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-18 | ₹4.8055 | +0.10% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-17 | ₹4.8008 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-14 | ₹4.8004 | +0.05% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-13 | ₹4.7978 | +0.04% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-12 | ₹4.7960 | +0.05% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-11 | ₹4.7936 | +4.86% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-10 | ₹4.5714 | -0.03% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-07 | ₹4.5726 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-06 | ₹4.5721 | +0.03% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-04 | ₹4.5708 | -52.98% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-06-03 | ₹9.7219 | +0.13% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-31 | ₹9.7089 | +0.23% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-30 | ₹9.6868 | -0.84% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-29 | ₹9.7692 | +0.12% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-28 | ₹9.7575 | +0.09% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-27 | ₹9.7489 | +0.23% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-24 | ₹9.7262 | +0.09% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-23 | ₹9.7178 | +0.05% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-22 | ₹9.7132 | +0.06% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-21 | ₹9.7077 | -0.02% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-20 | ₹9.7100 | +0.22% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-17 | ₹9.6884 | +0.03% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-16 | ₹9.6855 | +0.04% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-15 | ₹9.6817 | -1.03% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-14 | ₹9.7825 | -0.58% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-13 | ₹9.8398 | -1.18% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-10 | ₹9.9576 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-09 | ₹9.9563 | +0.02% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-08 | ₹9.9545 | +0.05% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-07 | ₹9.9494 | +0.05% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-06 | ₹9.9446 | -0.45% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-03 | ₹9.9900 | -0.35% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-05-02 | ₹10.0247 | +0.03% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-30 | ₹10.0221 | -0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-26 | ₹10.0231 | +0.06% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-25 | ₹10.0167 | -0.02% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-24 | ₹10.0189 | +0.02% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-23 | ₹10.0172 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-22 | ₹10.0160 | -0.00% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-18 | ₹10.0164 | -0.23% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-16 | ₹10.0392 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-15 | ₹10.0379 | +0.08% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-12 | ₹10.0303 | +0.01% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-11 | ₹10.0288 | -0.00% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-10 | ₹10.0290 | +0.02% |
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend | 2019-04-09 | ₹10.0269 | +0.02% |