DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund₹16.6061
+0.02%
⚠ 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 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF223JA1263). As of 2017-12-18, its NAV is ₹16.6061 (+0.02% 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
138951
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF223JA1263
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-18 | ₹16.6061 | +0.02% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-15 | ₹16.6022 | +0.01% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-14 | ₹16.6009 | +0.01% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-13 | ₹16.5998 | +0.00% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-12 | ₹16.5990 | -0.12% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-11 | ₹16.6182 | +0.08% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-08 | ₹16.6054 | +0.17% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-07 | ₹16.5775 | +0.70% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-06 | ₹16.4626 | -0.67% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-05 | ₹16.5743 | -0.10% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-04 | ₹16.5907 | -0.19% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-12-01 | ₹16.6227 | -0.84% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-30 | ₹16.7634 | -0.20% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-29 | ₹16.7974 | -0.22% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-28 | ₹16.8350 | +0.52% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-27 | ₹16.7480 | +0.23% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-24 | ₹16.7096 | +0.36% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-23 | ₹16.6501 | +0.13% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-22 | ₹16.6279 | +0.17% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-21 | ₹16.5994 | +0.38% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-20 | ₹16.5361 | +0.52% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-17 | ₹16.4501 | +0.80% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-16 | ₹16.3203 | +0.85% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-15 | ₹16.1829 | -0.72% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-14 | ₹16.2998 | -0.33% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-13 | ₹16.3541 | -0.16% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-10 | ₹16.3799 | +0.08% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-09 | ₹16.3676 | +1.29% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-08 | ₹16.1593 | -0.50% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-07 | ₹16.2412 | -0.97% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-06 | ₹16.4002 | +0.31% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-03 | ₹16.3494 | +0.16% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-02 | ₹16.3225 | -0.41% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-11-01 | ₹16.3905 | +0.36% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-31 | ₹16.3315 | +0.37% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-30 | ₹16.2714 | +0.97% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-27 | ₹16.1157 | +0.10% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-26 | ₹16.1004 | +0.25% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-25 | ₹16.0605 | -0.59% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-24 | ₹16.1565 | +0.15% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-23 | ₹16.1324 | +0.29% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-18 | ₹16.0851 | -0.10% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-17 | ₹16.1013 | +0.30% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-16 | ₹16.0528 | +0.04% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-13 | ₹16.0464 | +0.22% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-12 | ₹16.0119 | +0.85% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-11 | ₹15.8770 | -0.44% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-10 | ₹15.9474 | +0.35% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-09 | ₹15.8913 | -0.10% |
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2017-10-06 | ₹15.9075 | +0.90% |