DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
PGIM India Mutual Fund₹16.2372
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-01-07 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KW9). As of 2019-01-07, its NAV is ₹16.2372 (+0.05% 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
138539
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KW9
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 7 - Dividend (Payout) | 2019-01-07 | ₹16.2372 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2019-01-04 | ₹16.2290 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2019-01-03 | ₹16.2263 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2019-01-02 | ₹16.2238 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2019-01-01 | ₹16.2207 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-31 | ₹16.2176 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-28 | ₹16.2095 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-27 | ₹16.2072 | +0.59% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-26 | ₹16.1127 | -0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-24 | ₹16.2021 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-21 | ₹16.1914 | -1.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-20 | ₹16.3710 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-19 | ₹16.3846 | +0.33% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-18 | ₹16.3307 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-17 | ₹16.3114 | +0.48% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-14 | ₹16.2338 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-13 | ₹16.2206 | +0.31% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-12 | ₹16.1707 | +1.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-11 | ₹15.9984 | +0.35% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-10 | ₹15.9424 | -1.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-07 | ₹16.1271 | +0.53% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-06 | ₹16.0424 | -1.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-05 | ₹16.2069 | -0.48% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-04 | ₹16.2848 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-12-03 | ₹16.2969 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-30 | ₹16.2886 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-29 | ₹16.2717 | +0.73% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-28 | ₹16.1536 | +0.25% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-27 | ₹16.1141 | +0.31% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-26 | ₹16.0641 | +0.60% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-22 | ₹15.9686 | -0.74% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-20 | ₹16.0879 | -0.60% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-19 | ₹16.1854 | +0.46% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-16 | ₹16.1114 | +0.37% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-15 | ₹16.0518 | +0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-14 | ₹16.0149 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-13 | ₹16.0208 | +0.57% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-12 | ₹15.9292 | -0.58% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-09 | ₹16.0226 | +0.32% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-06 | ₹15.9719 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-05 | ₹15.9664 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-02 | ₹15.9928 | +0.99% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-11-01 | ₹15.8363 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-10-31 | ₹15.8420 | +1.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-10-30 | ₹15.6709 | -0.32% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-10-29 | ₹15.7207 | +1.29% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-10-26 | ₹15.5202 | -0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-10-25 | ₹15.6060 | -0.57% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-10-24 | ₹15.6961 | +0.45% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2018-10-23 | ₹15.6260 | -0.57% |