DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout)
PGIM India Mutual Fund₹12.8849
-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 - Quarterly Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01MD9). As of 2016-04-28, its NAV is ₹12.8849 (-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
138548
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01MD9
ISIN (Reinvest)
—
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 - Quarterly Dividend (Payout) | 2016-04-28 | ₹12.8849 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-27 | ₹12.8876 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-26 | ₹12.8840 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-25 | ₹12.8730 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-22 | ₹12.8676 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-21 | ₹12.8711 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-20 | ₹12.8704 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-18 | ₹12.8687 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-13 | ₹12.8568 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-12 | ₹12.8493 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-11 | ₹12.8464 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-07 | ₹12.8334 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-06 | ₹12.8399 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-05 | ₹12.8361 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-04-04 | ₹12.8393 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-31 | ₹12.8379 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-30 | ₹12.8353 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-29 | ₹12.8320 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-28 | ₹12.8294 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-23 | ₹12.8273 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-22 | ₹12.8259 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-21 | ₹12.8189 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-18 | ₹12.8071 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-17 | ₹12.7979 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-16 | ₹12.7994 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-15 | ₹12.7955 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-14 | ₹12.8011 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-11 | ₹12.7973 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-10 | ₹12.7926 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-09 | ₹12.7877 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-08 | ₹12.7834 | — |