DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
PGIM India Mutual Fund₹17.3787
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KV1). As of 2019-01-07, its NAV is ₹17.3787 (+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
138542
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223JA1KV1
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 - Growth | 2019-01-07 | ₹17.3787 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2019-01-04 | ₹17.3699 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2019-01-03 | ₹17.3670 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2019-01-02 | ₹17.3643 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2019-01-01 | ₹17.3610 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-31 | ₹17.3577 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-28 | ₹17.3491 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-27 | ₹17.3466 | +0.59% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-26 | ₹17.2454 | -0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-24 | ₹17.3411 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-21 | ₹17.3296 | -1.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-20 | ₹17.5218 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-19 | ₹17.5364 | +0.33% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-18 | ₹17.4787 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-17 | ₹17.4581 | +0.48% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-14 | ₹17.3751 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-13 | ₹17.3609 | +0.31% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-12 | ₹17.3074 | +1.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-11 | ₹17.1230 | +0.35% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-10 | ₹17.0632 | -1.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-07 | ₹17.2608 | +0.53% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-06 | ₹17.1702 | -1.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-05 | ₹17.3462 | -0.48% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-04 | ₹17.4296 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-12-03 | ₹17.4426 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-30 | ₹17.4336 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-29 | ₹17.4156 | +0.73% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-28 | ₹17.2892 | +0.25% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-27 | ₹17.2469 | +0.31% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-26 | ₹17.1934 | +0.60% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-22 | ₹17.0911 | -0.74% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-20 | ₹17.2189 | -0.60% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-19 | ₹17.3232 | +0.46% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-16 | ₹17.2440 | +0.37% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-15 | ₹17.1802 | +0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-14 | ₹17.1407 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-13 | ₹17.1470 | +0.57% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-12 | ₹17.0490 | -0.58% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-09 | ₹17.1489 | +0.32% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-06 | ₹17.0947 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-05 | ₹17.0888 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-02 | ₹17.1171 | +0.99% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-11-01 | ₹16.9496 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-10-31 | ₹16.9557 | +1.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-10-30 | ₹16.7725 | -0.32% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-10-29 | ₹16.8258 | +1.29% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-10-26 | ₹16.6112 | -0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-10-25 | ₹16.7031 | -0.57% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-10-24 | ₹16.7995 | +0.45% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth | 2018-10-23 | ₹16.7244 | -0.57% |