DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option
PGIM India Mutual Fund₹1040.4845
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-11-27 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01F31). As of 2018-11-27, its NAV is ₹1040.4845 (+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 2018-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
143354
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF663L01F31
ISIN (Reinvest)
INF663L01F49
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-27 | ₹1040.4845 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-26 | ₹1040.3082 | +0.09% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-22 | ₹1039.4210 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-20 | ₹1038.9980 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-19 | ₹1038.7873 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-16 | ₹1038.1423 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-15 | ₹1037.9290 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-14 | ₹1037.7217 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-13 | ₹1037.5149 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-12 | ₹1037.2990 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-09 | ₹1036.6541 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-06 | ₹1036.0097 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-05 | ₹1035.7976 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-02 | ₹1035.1538 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-11-01 | ₹1034.9416 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-31 | ₹1034.7266 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-30 | ₹1034.5127 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-29 | ₹1034.2990 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-26 | ₹1033.6653 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-25 | ₹1033.4549 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-24 | ₹1033.2417 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-23 | ₹1033.0285 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-22 | ₹1032.8163 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-19 | ₹1032.2236 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-17 | ₹1031.8288 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-16 | ₹1031.6310 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-15 | ₹1031.4335 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-12 | ₹1030.8409 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-11 | ₹1030.6430 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-10 | ₹1030.4453 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-09 | ₹1030.2482 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-08 | ₹1030.0509 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-05 | ₹1029.4582 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-04 | ₹1029.2601 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-03 | ₹1029.0626 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-10-01 | ₹1028.6676 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-28 | ₹1028.0749 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-27 | ₹1027.8770 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-26 | ₹1027.2468 | +0.01% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-25 | ₹1027.1680 | -0.03% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-24 | ₹1027.4968 | +0.05% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-21 | ₹1027.0279 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-19 | ₹1026.6091 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-18 | ₹1026.4093 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-17 | ₹1026.2317 | +0.05% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-14 | ₹1025.6985 | +0.03% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-12 | ₹1025.3755 | +0.01% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-11 | ₹1025.2391 | +0.00% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-10 | ₹1025.2362 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option | 2018-09-07 | ₹1024.8492 | +0.02% |