DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
PGIM India Mutual Fund₹16.8774
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-11-05 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01LB5). As of 2018-11-05, its NAV is ₹16.8774 (+0.03% 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
138537
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01LB5
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 6 - Dividend (Payout) | 2018-11-05 | ₹16.8774 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-11-02 | ₹16.8718 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-11-01 | ₹16.8690 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-31 | ₹16.8659 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-30 | ₹16.8629 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-29 | ₹16.8599 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-26 | ₹16.8533 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-25 | ₹16.8509 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-24 | ₹16.8479 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-23 | ₹16.8450 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-22 | ₹16.8420 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-19 | ₹16.8331 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-17 | ₹16.8272 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-16 | ₹16.8243 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-15 | ₹16.8213 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-12 | ₹16.8122 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-11 | ₹16.8094 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-10 | ₹16.8064 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-09 | ₹16.8035 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-08 | ₹16.8004 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-05 | ₹16.7912 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-04 | ₹16.7878 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-03 | ₹16.7863 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-10-01 | ₹16.7803 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-28 | ₹16.7713 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-27 | ₹16.7676 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-26 | ₹16.7636 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-25 | ₹16.7608 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-24 | ₹16.7596 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-21 | ₹16.7514 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-19 | ₹16.7460 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-18 | ₹16.7432 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-17 | ₹16.7403 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-14 | ₹16.7321 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-12 | ₹16.7266 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-11 | ₹16.7241 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-10 | ₹16.7217 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-07 | ₹16.7150 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-06 | ₹16.7129 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-05 | ₹16.7108 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-04 | ₹16.7088 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-09-03 | ₹16.7067 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-08-31 | ₹16.7004 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-08-30 | ₹16.6984 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-08-29 | ₹16.6993 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-08-28 | ₹16.6972 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-08-27 | ₹16.6951 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-08-24 | ₹16.6889 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-08-23 | ₹16.6868 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2018-08-21 | ₹16.6826 | +0.01% |