DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout)
PGIM India Mutual Fund₹13.1482
-0.02%
⚠ This scheme hasn't reported a new NAV since 2016-04-28 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01ME7). As of 2016-04-28, its NAV is ₹13.1482 (-0.02% 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
138547
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01ME7
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 31 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-28 | ₹13.1482 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-27 | ₹13.1510 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-26 | ₹13.1473 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-25 | ₹13.1361 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-22 | ₹13.1306 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-21 | ₹13.1341 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-20 | ₹13.1334 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-18 | ₹13.1317 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-13 | ₹13.1195 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-12 | ₹13.1119 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-11 | ₹13.1090 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-07 | ₹13.0957 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-06 | ₹13.1023 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-05 | ₹13.0985 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-04-04 | ₹13.1016 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-31 | ₹13.1002 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-30 | ₹13.0976 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-29 | ₹13.0942 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-28 | ₹13.0916 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-23 | ₹13.0895 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-22 | ₹13.0880 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-21 | ₹13.0809 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-18 | ₹13.0688 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-17 | ₹13.0594 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-16 | ₹13.0610 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-15 | ₹13.0570 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-14 | ₹13.0627 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-11 | ₹13.0589 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-10 | ₹13.0541 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-09 | ₹13.0490 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-08 | ₹13.0447 | — |