DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund₹17.5424
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-12-18 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF223JA1289). As of 2017-12-18, its NAV is ₹17.5424 (+0.04% 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
138949
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF223JA1289
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-18 | ₹17.5424 | +0.04% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-15 | ₹17.5358 | +0.01% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-14 | ₹17.5336 | +0.01% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-13 | ₹17.5316 | +0.01% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-12 | ₹17.5299 | -0.11% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-11 | ₹17.5493 | +0.09% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-08 | ₹17.5332 | +0.17% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-07 | ₹17.5030 | +0.70% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-06 | ₹17.3808 | -0.67% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-05 | ₹17.4979 | -0.09% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-04 | ₹17.5143 | -0.18% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-12-01 | ₹17.5456 | -0.83% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-30 | ₹17.6933 | -0.20% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-29 | ₹17.7283 | -0.22% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-28 | ₹17.7671 | +0.52% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-27 | ₹17.6744 | +0.24% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-24 | ₹17.6314 | +0.36% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-23 | ₹17.5678 | +0.14% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-22 | ₹17.5435 | +0.18% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-21 | ₹17.5125 | +0.39% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-20 | ₹17.4449 | +0.54% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-17 | ₹17.3517 | +0.80% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-16 | ₹17.2140 | +0.85% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-15 | ₹17.0682 | -0.71% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-14 | ₹17.1907 | -0.33% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-13 | ₹17.2471 | -0.14% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-10 | ₹17.2719 | +0.08% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-09 | ₹17.2581 | +1.29% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-08 | ₹17.0376 | -0.50% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-07 | ₹17.1232 | -0.96% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-06 | ₹17.2899 | +0.32% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-03 | ₹17.2339 | +0.17% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-02 | ₹17.2047 | -0.41% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-11-01 | ₹17.2755 | +0.37% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-31 | ₹17.2125 | +0.37% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-30 | ₹17.1484 | +0.98% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-27 | ₹16.9819 | +0.10% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-26 | ₹16.9649 | +0.25% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-25 | ₹16.9220 | -0.59% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-24 | ₹17.0224 | +0.15% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-23 | ₹16.9962 | +0.32% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-18 | ₹16.9423 | -0.10% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-17 | ₹16.9585 | +0.31% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-16 | ₹16.9066 | +0.05% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-13 | ₹16.8975 | +0.22% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-12 | ₹16.8603 | +0.85% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-11 | ₹16.7174 | -0.44% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-10 | ₹16.7908 | +0.36% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-09 | ₹16.7309 | -0.09% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2017-10-06 | ₹16.7455 | +0.91% |