DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)
PGIM India Mutual Fund₹14.9978
+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 - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AW0). As of 2018-04-09, its NAV is ₹14.9978 (+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
138536
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1AW0
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 - Dividend (Payout) | 2018-04-09 | ₹14.9978 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-04-06 | ₹14.9912 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-04-05 | ₹14.9886 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-04-04 | ₹14.9857 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-04-03 | ₹14.9824 | +0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-28 | ₹14.9666 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-27 | ₹14.9606 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-26 | ₹14.9467 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-23 | ₹14.9398 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-22 | ₹14.9367 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-21 | ₹14.9346 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-20 | ₹14.9326 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-19 | ₹14.9305 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-16 | ₹14.9242 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-15 | ₹14.9205 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-14 | ₹14.9172 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-13 | ₹14.9147 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-12 | ₹14.9123 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-09 | ₹14.9047 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-08 | ₹14.9023 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-07 | ₹14.8998 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-06 | ₹14.8974 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-05 | ₹14.8950 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-03-01 | ₹14.8859 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-28 | ₹14.8836 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-27 | ₹14.8804 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-26 | ₹14.8784 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-23 | ₹14.8725 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-22 | ₹14.8702 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-21 | ₹14.8678 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-20 | ₹14.8657 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-16 | ₹14.8574 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-15 | ₹14.8554 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-14 | ₹14.8533 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-12 | ₹14.8491 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-09 | ₹14.8429 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-08 | ₹14.8408 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-07 | ₹14.8362 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-06 | ₹14.8343 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-05 | ₹14.8321 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-02 | ₹14.8266 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-02-01 | ₹14.8252 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-01-31 | ₹14.8236 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-01-30 | ₹14.8220 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-01-29 | ₹14.8164 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-01-25 | ₹14.8082 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-01-24 | ₹14.8062 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-01-23 | ₹14.8048 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-01-22 | ₹14.8032 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2018-01-19 | ₹14.7983 | +0.01% |