DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)
PGIM India Mutual Fund₹11.7818
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1669). As of 2018-04-10, its NAV is ₹11.7818 (+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
138534
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1669
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-04-10 | ₹11.7818 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-04-09 | ₹11.7807 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-04-06 | ₹11.7745 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-04-05 | ₹11.7725 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-04-04 | ₹11.7703 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-04-03 | ₹11.7678 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-28 | ₹11.7562 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-27 | ₹11.7523 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-26 | ₹11.7402 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-23 | ₹11.7352 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-22 | ₹11.7326 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-21 | ₹11.7311 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-20 | ₹11.7296 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-19 | ₹11.7280 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-16 | ₹11.7233 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-15 | ₹11.7210 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-14 | ₹11.7187 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-13 | ₹11.7168 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-12 | ₹11.7149 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-09 | ₹11.7091 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-08 | ₹11.7072 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-07 | ₹11.7053 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-06 | ₹11.7034 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-05 | ₹11.7016 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-03-01 | ₹11.6946 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-28 | ₹11.6928 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-27 | ₹11.6901 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-26 | ₹11.6886 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-23 | ₹11.6843 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-22 | ₹11.6828 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-21 | ₹11.6811 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-20 | ₹11.6795 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-16 | ₹11.6731 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-15 | ₹11.6714 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-14 | ₹11.6698 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-12 | ₹11.6666 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-09 | ₹11.6618 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-08 | ₹11.6602 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-07 | ₹11.6565 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-06 | ₹11.6550 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-05 | ₹11.6534 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-02 | ₹11.6491 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-02-01 | ₹11.6480 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-01-31 | ₹11.6466 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-01-30 | ₹11.6454 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-01-29 | ₹11.6405 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-01-25 | ₹11.6340 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-01-24 | ₹11.6324 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-01-23 | ₹11.6316 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2018-01-22 | ₹11.6304 | +0.03% |