DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund₹12.5991
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-09-24 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223JA1AR0). As of 2018-09-24, its NAV is ₹12.5991 (+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
138985
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF223JA1AR0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-24 | ₹12.5991 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-21 | ₹12.5981 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-19 | ₹12.5966 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-18 | ₹12.5948 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-17 | ₹12.5931 | +0.00% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-14 | ₹12.5928 | -0.11% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-12 | ₹12.6069 | +0.00% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-11 | ₹12.6068 | -0.46% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-10 | ₹12.6653 | -1.02% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-07 | ₹12.7955 | +0.37% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-06 | ₹12.7478 | +0.50% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-05 | ₹12.6841 | -0.43% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-04 | ₹12.7383 | -0.47% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-09-03 | ₹12.7982 | -0.56% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-31 | ₹12.8706 | +0.04% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-30 | ₹12.8658 | -0.23% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-29 | ₹12.8954 | -0.29% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-28 | ₹12.9327 | +0.34% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-27 | ₹12.8893 | +1.06% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-24 | ₹12.7540 | -0.19% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-23 | ₹12.7789 | +0.19% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-21 | ₹12.7552 | +0.14% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-20 | ₹12.7380 | +0.62% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-17 | ₹12.6593 | +0.46% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-16 | ₹12.6015 | -0.51% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-14 | ₹12.6666 | +0.44% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-13 | ₹12.6115 | -0.22% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-10 | ₹12.6394 | -0.25% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-09 | ₹12.6715 | +0.09% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-08 | ₹12.6601 | +0.28% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-07 | ₹12.6243 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-06 | ₹12.6226 | +0.10% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-03 | ₹12.6101 | +0.76% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-02 | ₹12.5150 | -0.79% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-08-01 | ₹12.6147 | -0.20% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-31 | ₹12.6400 | +0.35% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-30 | ₹12.5963 | +0.23% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-27 | ₹12.5671 | +0.61% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-26 | ₹12.4915 | +0.14% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-25 | ₹12.4740 | +0.16% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-24 | ₹12.4535 | +0.51% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-23 | ₹12.3899 | +0.48% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-20 | ₹12.3304 | +0.31% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-19 | ₹12.2919 | -0.38% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-18 | ₹12.3389 | -0.24% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-17 | ₹12.3692 | +0.38% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-16 | ₹12.3219 | -0.68% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-13 | ₹12.4062 | -0.05% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-12 | ₹12.4125 | +0.48% |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) | 2018-07-11 | ₹12.3532 | -0.08% |