checking data freshness…

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.

Source: AMFI

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

Loading 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%