DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund₹1000.0000
-2.02%
⚠ This scheme hasn't reported a new NAV since 2018-09-10 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01G89). As of 2018-09-10, its NAV is ₹1000.0000 (-2.02% 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 2018-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
143470
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01G89
ISIN (Reinvest)
INF663L01G97
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-09-10 | ₹1000.0000 | -2.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-09-07 | ₹1020.5930 | +0.01% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-09-06 | ₹1020.4579 | +0.01% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-09-05 | ₹1020.3215 | +0.01% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-09-04 | ₹1020.1847 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-09-03 | ₹1019.9955 | +0.05% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-31 | ₹1019.4357 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-30 | ₹1019.2506 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-29 | ₹1019.0648 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-28 | ₹1018.8791 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-27 | ₹1018.6936 | +0.05% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-24 | ₹1018.1380 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-23 | ₹1017.9537 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-21 | ₹1017.5771 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-20 | ₹1017.3912 | +0.07% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-16 | ₹1016.6473 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-14 | ₹1016.2756 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-13 | ₹1016.0890 | +0.05% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-10 | ₹1015.5315 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-09 | ₹1015.3459 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-08 | ₹1015.1596 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-07 | ₹1014.9734 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-06 | ₹1014.7873 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-03 | ₹1014.2269 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-02 | ₹1014.0404 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-08-01 | ₹1013.8535 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-31 | ₹1013.6659 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-30 | ₹1013.4783 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-27 | ₹1012.9179 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-26 | ₹1012.7323 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-25 | ₹1012.5457 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-24 | ₹1012.3597 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-23 | ₹1012.1739 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-20 | ₹1011.6152 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-19 | ₹1011.4289 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-18 | ₹1011.2423 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-17 | ₹1011.0563 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-16 | ₹1010.8694 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-13 | ₹1010.3103 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-12 | ₹1010.1241 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-11 | ₹1009.9376 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-10 | ₹1009.7599 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-09 | ₹1009.5788 | +0.06% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-06 | ₹1009.0230 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-05 | ₹1008.8378 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-04 | ₹1008.6061 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-03 | ₹1008.1868 | +0.02% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-07-02 | ₹1007.9535 | +0.08% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-06-29 | ₹1007.1666 | +0.04% |
| DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option | 2018-06-28 | ₹1006.8083 | +0.02% |