DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)
PGIM India Mutual Fund₹10.9653
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-10-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01MG2). As of 2017-10-03, its NAV is ₹10.9653 (+0.05% 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
138555
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01MG2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-10-03 | ₹10.9653 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-29 | ₹10.9599 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-28 | ₹10.9585 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-27 | ₹10.9570 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-26 | ₹10.9573 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-25 | ₹10.9549 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-22 | ₹10.9588 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-21 | ₹10.9596 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-20 | ₹10.9654 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-19 | ₹10.9670 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-18 | ₹10.9654 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-15 | ₹10.9572 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-14 | ₹10.9504 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-13 | ₹10.9461 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-12 | ₹10.9471 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-11 | ₹10.9428 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-08 | ₹10.9324 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-07 | ₹10.9219 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-06 | ₹10.9206 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-05 | ₹10.9262 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-04 | ₹10.9196 | -0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-09-01 | ₹10.9364 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-31 | ₹10.9237 | +0.38% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-30 | ₹10.8825 | +0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-29 | ₹10.8658 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-28 | ₹10.8838 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-24 | ₹10.8768 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-23 | ₹10.8855 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-22 | ₹10.8752 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-21 | ₹10.8749 | -0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-18 | ₹10.8871 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-16 | ₹10.9052 | +0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-14 | ₹10.8875 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-11 | ₹10.8775 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-10 | ₹10.8809 | -0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-09 | ₹10.9060 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-08 | ₹10.9168 | -0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-07 | ₹10.9288 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-04 | ₹10.9204 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-03 | ₹10.9196 | -0.20% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-02 | ₹10.9411 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-08-01 | ₹10.9488 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-07-31 | ₹10.9470 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-07-28 | ₹10.9365 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-07-27 | ₹10.9350 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-07-26 | ₹10.9279 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-07-25 | ₹10.9305 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-07-24 | ₹10.9312 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-07-21 | ₹10.9291 | +0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2017-07-20 | ₹10.9150 | -0.05% |