DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout)
PGIM India Mutual Fund₹13.1486
-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 - Annual Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KL2). As of 2016-04-28, its NAV is ₹13.1486 (-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
138550
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KL2
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 - Annual Dividend (Payout) | 2016-04-28 | ₹13.1486 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-27 | ₹13.1514 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-26 | ₹13.1477 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-25 | ₹13.1365 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-22 | ₹13.1310 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-21 | ₹13.1345 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-20 | ₹13.1338 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-18 | ₹13.1320 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-13 | ₹13.1199 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-12 | ₹13.1123 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-11 | ₹13.1093 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-07 | ₹13.0961 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-06 | ₹13.1027 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-05 | ₹13.0988 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-04-04 | ₹13.1020 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-31 | ₹13.1006 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-30 | ₹13.0980 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-29 | ₹13.0946 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-28 | ₹13.0919 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-23 | ₹13.0898 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-22 | ₹13.0884 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-21 | ₹13.0812 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-18 | ₹13.0692 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-17 | ₹13.0598 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-16 | ₹13.0614 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-15 | ₹13.0574 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-14 | ₹13.0630 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-11 | ₹13.0592 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-10 | ₹13.0544 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-09 | ₹13.0494 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-08 | ₹13.0451 | — |