DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund₹11.7974
-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 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223JA1AP4). As of 2018-09-24, its NAV is ₹11.7974 (-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
138988
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF223JA1AP4
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 - Regular Plan - Dividend (Payout) | 2018-09-24 | ₹11.7974 | -0.01% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-21 | ₹11.7982 | +0.00% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-19 | ₹11.7980 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-18 | ₹11.7969 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-17 | ₹11.7959 | -0.01% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-14 | ₹11.7974 | -0.12% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-12 | ₹11.8119 | -0.00% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-11 | ₹11.8123 | -0.47% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-10 | ₹11.8677 | -1.03% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-07 | ₹11.9916 | +0.37% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-06 | ₹11.9474 | +0.50% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-05 | ₹11.8884 | -0.43% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-04 | ₹11.9398 | -0.47% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-09-03 | ₹11.9965 | -0.58% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-31 | ₹12.0662 | +0.03% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-30 | ₹12.0623 | -0.23% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-29 | ₹12.0907 | -0.29% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-28 | ₹12.1262 | +0.33% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-27 | ₹12.0862 | +1.05% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-24 | ₹11.9611 | -0.20% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-23 | ₹11.9851 | +0.18% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-21 | ₹11.9640 | +0.13% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-20 | ₹11.9485 | +0.61% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-17 | ₹11.8765 | +0.45% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-16 | ₹11.8229 | -0.52% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-14 | ₹11.8852 | +0.43% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-13 | ₹11.8340 | -0.24% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-10 | ₹11.8620 | -0.26% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-09 | ₹11.8928 | +0.09% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-08 | ₹11.8827 | +0.28% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-07 | ₹11.8496 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-06 | ₹11.8486 | +0.08% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-03 | ₹11.8387 | +0.75% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-02 | ₹11.7500 | -0.80% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-08-01 | ₹11.8442 | -0.21% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-31 | ₹11.8686 | +0.34% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-30 | ₹11.8281 | +0.22% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-27 | ₹11.8025 | +0.60% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-26 | ₹11.7321 | +0.13% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-25 | ₹11.7163 | +0.16% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-24 | ₹11.6976 | +0.51% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-23 | ₹11.6385 | +0.47% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-20 | ₹11.5843 | +0.31% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-19 | ₹11.5487 | -0.39% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-18 | ₹11.5934 | -0.25% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-17 | ₹11.6225 | +0.38% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-16 | ₹11.5787 | -0.69% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-13 | ₹11.6596 | -0.06% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-12 | ₹11.6661 | +0.47% |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) | 2018-07-11 | ₹11.6110 | -0.09% |