DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund₹12.1754
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-10-29 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223JA1FS7). As of 2018-10-29, its NAV is ₹12.1754 (+0.03% 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
139018
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF223JA1FS7
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 3 - Regular Plan - Dividend (Payout) | 2018-10-29 | ₹12.1754 | +0.03% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-26 | ₹12.1721 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-25 | ₹12.1709 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-24 | ₹12.1697 | +0.12% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-23 | ₹12.1555 | -0.10% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-22 | ₹12.1682 | +0.24% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-19 | ₹12.1394 | -0.50% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-17 | ₹12.2005 | -0.46% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-16 | ₹12.2565 | +0.61% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-15 | ₹12.1821 | +0.21% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-12 | ₹12.1562 | +2.14% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-11 | ₹11.9020 | -1.92% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-10 | ₹12.1356 | +1.26% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-09 | ₹11.9850 | -0.43% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-08 | ₹12.0370 | -0.06% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-05 | ₹12.0440 | -2.14% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-04 | ₹12.3076 | -1.95% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-03 | ₹12.5530 | -1.33% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-10-01 | ₹12.7223 | +0.22% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-28 | ₹12.6938 | -0.69% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-27 | ₹12.7817 | -0.54% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-26 | ₹12.8517 | -0.23% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-25 | ₹12.8807 | +0.90% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-24 | ₹12.7653 | -1.67% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-21 | ₹12.9825 | -0.63% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-19 | ₹13.0652 | -0.51% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-18 | ₹13.1323 | -0.96% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-17 | ₹13.2596 | -0.88% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-14 | ₹13.3767 | +0.91% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-12 | ₹13.2561 | +0.66% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-11 | ₹13.1697 | -1.29% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-10 | ₹13.3412 | -1.33% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-07 | ₹13.5208 | +0.42% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-06 | ₹13.4641 | +0.52% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-05 | ₹13.3942 | -0.64% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-04 | ₹13.4810 | -0.60% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-09-03 | ₹13.5629 | -0.76% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-31 | ₹13.6674 | +0.16% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-30 | ₹13.6449 | -0.27% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-29 | ₹13.6815 | -0.34% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-28 | ₹13.7280 | +0.26% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-27 | ₹13.6929 | +1.27% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-24 | ₹13.5211 | -0.22% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-23 | ₹13.5510 | +0.16% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-21 | ₹13.5288 | +0.05% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-20 | ₹13.5218 | +0.62% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-17 | ₹13.4390 | +0.54% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-16 | ₹13.3671 | -0.62% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-14 | ₹13.4504 | +0.58% |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) | 2018-08-13 | ₹13.3726 | -0.36% |