DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
PGIM India Mutual Fund₹15.6553
+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 - Quarterly Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KY5). As of 2019-01-07, its NAV is ₹15.6553 (+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
138541
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2019-01-07 | ₹15.6553 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2019-01-04 | ₹15.6474 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2019-01-03 | ₹15.6448 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2019-01-02 | ₹15.6424 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2019-01-01 | ₹15.6394 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-31 | ₹15.6364 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-28 | ₹15.6286 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-27 | ₹15.6264 | +0.59% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-26 | ₹15.5353 | -0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-24 | ₹15.6215 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-21 | ₹15.6111 | -1.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-20 | ₹15.7843 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-19 | ₹15.7975 | +0.33% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-18 | ₹15.7455 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-17 | ₹15.7269 | +0.48% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-14 | ₹15.6521 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-13 | ₹15.6394 | +0.31% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-12 | ₹15.5912 | +1.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-11 | ₹15.4251 | +0.35% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-10 | ₹15.3711 | -1.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-07 | ₹15.5492 | +0.53% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-06 | ₹15.4675 | -1.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-05 | ₹15.6261 | -0.48% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-04 | ₹15.7013 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-12-03 | ₹15.7129 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-30 | ₹15.7049 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-29 | ₹15.6886 | +0.73% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-28 | ₹15.5748 | +0.25% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-27 | ₹15.5366 | +0.31% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-26 | ₹15.4884 | +0.60% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-22 | ₹15.3963 | -0.74% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-20 | ₹15.5114 | -0.60% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-19 | ₹15.6054 | +0.46% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-16 | ₹15.5340 | +0.37% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-15 | ₹15.4766 | +0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-14 | ₹15.4411 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-13 | ₹15.4467 | +0.57% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-12 | ₹15.3584 | -0.58% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-09 | ₹15.4485 | +0.32% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-06 | ₹15.3996 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-05 | ₹15.3943 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-02 | ₹15.4198 | +0.99% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-11-01 | ₹15.2689 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-10-31 | ₹15.2744 | +1.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-10-30 | ₹15.1094 | -0.32% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-10-29 | ₹15.1574 | +1.29% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-10-26 | ₹14.9641 | -0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-10-25 | ₹15.0468 | -0.57% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-10-24 | ₹15.1337 | +0.45% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2018-10-23 | ₹15.0661 | -0.56% |