DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund₹12.7816
+0.04%
⚠ 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 - Direct Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223JA1FT5). As of 2018-10-29, its NAV is ₹12.7816 (+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
139020
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF223JA1FT5
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 - Direct Plan - Dividend (Payout) | 2018-10-29 | ₹12.7816 | +0.04% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-26 | ₹12.7765 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-25 | ₹12.7746 | +0.01% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-24 | ₹12.7727 | +0.12% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-23 | ₹12.7572 | -0.10% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-22 | ₹12.7699 | +0.25% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-19 | ₹12.7378 | -0.49% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-17 | ₹12.8008 | -0.45% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-16 | ₹12.8589 | +0.62% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-15 | ₹12.7802 | +0.23% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-12 | ₹12.7512 | +2.14% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-11 | ₹12.4840 | -1.92% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-10 | ₹12.7284 | +1.26% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-09 | ₹12.5698 | -0.43% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-08 | ₹12.6238 | -0.04% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-05 | ₹12.6293 | -2.14% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-04 | ₹12.9051 | -1.95% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-03 | ₹13.1618 | -1.32% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-10-01 | ₹13.3381 | +0.24% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-28 | ₹13.3062 | -0.68% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-27 | ₹13.3977 | -0.54% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-26 | ₹13.4705 | -0.22% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-25 | ₹13.5003 | +0.91% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-24 | ₹13.3786 | -1.66% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-21 | ₹13.6043 | -0.62% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-19 | ₹13.6897 | -0.51% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-18 | ₹13.7593 | -0.96% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-17 | ₹13.8920 | -0.86% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-14 | ₹14.0127 | +0.92% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-12 | ₹13.8851 | +0.66% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-11 | ₹13.7938 | -1.28% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-10 | ₹13.9728 | -1.31% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-07 | ₹14.1588 | +0.43% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-06 | ₹14.0988 | +0.53% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-05 | ₹14.0250 | -0.64% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-04 | ₹14.1151 | -0.60% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-09-03 | ₹14.2002 | -0.75% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-31 | ₹14.3076 | +0.17% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-30 | ₹14.2834 | -0.26% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-29 | ₹14.3210 | -0.33% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-28 | ₹14.3690 | +0.26% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-27 | ₹14.3316 | +1.29% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-24 | ₹14.1497 | -0.22% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-23 | ₹14.1803 | +0.17% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-21 | ₹14.1557 | +0.06% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-20 | ₹14.1477 | +0.63% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-17 | ₹14.0591 | +0.54% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-16 | ₹13.9832 | -0.61% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-14 | ₹14.0690 | +0.59% |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) | 2018-08-13 | ₹13.9869 | -0.34% |