DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout)
PGIM India Mutual Fund₹13.6188
-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 - Quarterly Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KQ1). As of 2016-04-07, its NAV is ₹13.6188 (-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
138546
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KQ1
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 - Quarterly Dividend (Payout) | 2016-04-07 | ₹13.6188 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-04-06 | ₹13.6300 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-04-05 | ₹13.6257 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-04-04 | ₹13.6305 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-31 | ₹13.6295 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-30 | ₹13.6267 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-29 | ₹13.6229 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-28 | ₹13.6193 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-23 | ₹13.6179 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-22 | ₹13.6162 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-21 | ₹13.6081 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-18 | ₹13.5944 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-17 | ₹13.5842 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-16 | ₹13.5864 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-15 | ₹13.5820 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-14 | ₹13.5881 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-11 | ₹13.5840 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-10 | ₹13.5786 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-09 | ₹13.5729 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-08 | ₹13.5673 | — |