DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
PGIM India Mutual Fund₹15.9648
+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 - Annual Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KX7). As of 2019-01-07, its NAV is ₹15.9648 (+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
138540
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KX7
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 7 - Annual Dividend (Payout) | 2019-01-07 | ₹15.9648 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2019-01-04 | ₹15.9567 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2019-01-03 | ₹15.9541 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2019-01-02 | ₹15.9516 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2019-01-01 | ₹15.9486 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-31 | ₹15.9455 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-28 | ₹15.9376 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-27 | ₹15.9353 | +0.59% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-26 | ₹15.8424 | -0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-24 | ₹15.9303 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-21 | ₹15.9198 | -1.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-20 | ₹16.0964 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-19 | ₹16.1098 | +0.33% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-18 | ₹16.0568 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-17 | ₹16.0378 | +0.48% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-14 | ₹15.9616 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-13 | ₹15.9486 | +0.31% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-12 | ₹15.8994 | +1.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-11 | ₹15.7300 | +0.35% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-10 | ₹15.6750 | -1.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-07 | ₹15.8566 | +0.53% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-06 | ₹15.7733 | -1.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-05 | ₹15.9350 | -0.48% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-04 | ₹16.0116 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-12-03 | ₹16.0236 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-30 | ₹16.0153 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-29 | ₹15.9987 | +0.73% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-28 | ₹15.8826 | +0.25% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-27 | ₹15.8437 | +0.31% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-26 | ₹15.7946 | +0.60% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-22 | ₹15.7006 | -0.74% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-20 | ₹15.8180 | -0.60% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-19 | ₹15.9138 | +0.46% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-16 | ₹15.8410 | +0.37% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-15 | ₹15.7824 | +0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-14 | ₹15.7462 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-13 | ₹15.7520 | +0.58% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-12 | ₹15.6619 | -0.58% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-09 | ₹15.7537 | +0.32% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-06 | ₹15.7039 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-05 | ₹15.6984 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-02 | ₹15.7244 | +0.99% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-11-01 | ₹15.5705 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-10-31 | ₹15.5761 | +1.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-10-30 | ₹15.4079 | -0.32% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-10-29 | ₹15.4569 | +1.29% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-10-26 | ₹15.2597 | -0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-10-25 | ₹15.3441 | -0.57% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-10-24 | ₹15.4327 | +0.45% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2018-10-23 | ₹15.3637 | -0.57% |