DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth
PGIM India Mutual Fund₹16.4455
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AV2). As of 2018-04-09, its NAV is ₹16.4455 (+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
138535
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223JA1AV2
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 Hybrid Fixed Term Fund - Series 5 - Growth | 2018-04-09 | ₹16.4455 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-04-06 | ₹16.4382 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-04-05 | ₹16.4354 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-04-04 | ₹16.4323 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-04-03 | ₹16.4286 | +0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-28 | ₹16.4113 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-27 | ₹16.4047 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-26 | ₹16.3894 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-23 | ₹16.3819 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-22 | ₹16.3785 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-21 | ₹16.3762 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-20 | ₹16.3740 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-19 | ₹16.3717 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-16 | ₹16.3648 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-15 | ₹16.3608 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-14 | ₹16.3571 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-13 | ₹16.3544 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-12 | ₹16.3517 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-09 | ₹16.3435 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-08 | ₹16.3408 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-07 | ₹16.3381 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-06 | ₹16.3354 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-05 | ₹16.3328 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-03-01 | ₹16.3228 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-28 | ₹16.3203 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-27 | ₹16.3168 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-26 | ₹16.3146 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-23 | ₹16.3081 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-22 | ₹16.3056 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-21 | ₹16.3030 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-20 | ₹16.3007 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-16 | ₹16.2916 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-15 | ₹16.2893 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-14 | ₹16.2871 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-12 | ₹16.2825 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-09 | ₹16.2757 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-08 | ₹16.2734 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-07 | ₹16.2683 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-06 | ₹16.2662 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-05 | ₹16.2639 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-02 | ₹16.2578 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-02-01 | ₹16.2563 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-01-31 | ₹16.2545 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-01-30 | ₹16.2528 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-01-29 | ₹16.2466 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-01-25 | ₹16.2377 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-01-24 | ₹16.2354 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-01-23 | ₹16.2338 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-01-22 | ₹16.2321 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth | 2018-01-19 | ₹16.2267 | +0.01% |