DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth
PGIM India Mutual Fund₹14.1971
-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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KK4). As of 2016-04-28, its NAV is ₹14.1971 (-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
138549
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223JA1KK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 31 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-28 | ₹14.1971 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-27 | ₹14.2002 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-26 | ₹14.1962 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-25 | ₹14.1840 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-22 | ₹14.1781 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-21 | ₹14.1819 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-20 | ₹14.1812 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-18 | ₹14.1793 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-13 | ₹14.1662 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-12 | ₹14.1580 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-11 | ₹14.1547 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-07 | ₹14.1404 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-06 | ₹14.1476 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-05 | ₹14.1434 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-04-04 | ₹14.1469 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-31 | ₹14.1453 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-30 | ₹14.1425 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-29 | ₹14.1389 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-28 | ₹14.1360 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-23 | ₹14.1337 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-22 | ₹14.1321 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-21 | ₹14.1244 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-18 | ₹14.1114 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-17 | ₹14.1013 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-16 | ₹14.1030 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-15 | ₹14.0987 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-14 | ₹14.1048 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-11 | ₹14.1007 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-10 | ₹14.0955 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-09 | ₹14.0900 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-08 | ₹14.0854 | — |