DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout)
PGIM India Mutual Fund₹13.9005
-0.08%
⚠ This scheme hasn't reported a new NAV since 2016-04-07 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KP3). As of 2016-04-07, its NAV is ₹13.9005 (-0.08% 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
138543
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KP3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-04-07 | ₹13.9005 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-04-06 | ₹13.9119 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-04-05 | ₹13.9075 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-04-04 | ₹13.9124 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-31 | ₹13.9114 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-30 | ₹13.9085 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-29 | ₹13.9046 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-28 | ₹13.9010 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-23 | ₹13.8995 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-22 | ₹13.8978 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-21 | ₹13.8895 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-18 | ₹13.8756 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-17 | ₹13.8651 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-16 | ₹13.8674 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-15 | ₹13.8629 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-14 | ₹13.8691 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-11 | ₹13.8650 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-10 | ₹13.8594 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-09 | ₹13.8536 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-08 | ₹13.8479 | — |