DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth
PGIM India Mutual Fund₹13.8380
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01MI8). As of 2017-10-03, its NAV is ₹13.8380 (+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
138556
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01MI8
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 - Growth | 2017-10-03 | ₹13.8380 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-29 | ₹13.8312 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-28 | ₹13.8294 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-27 | ₹13.8276 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-26 | ₹13.8280 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-25 | ₹13.8250 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-22 | ₹13.8299 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-21 | ₹13.8308 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-20 | ₹13.8382 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-19 | ₹13.8402 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-18 | ₹13.8381 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-15 | ₹13.8278 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-14 | ₹13.8192 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-13 | ₹13.8137 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-12 | ₹13.8150 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-11 | ₹13.8096 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-08 | ₹13.7965 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-07 | ₹13.7833 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-06 | ₹13.7817 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-05 | ₹13.7887 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-04 | ₹13.7803 | -0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-09-01 | ₹13.8015 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-31 | ₹13.7855 | +0.38% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-30 | ₹13.7335 | +0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-29 | ₹13.7124 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-28 | ₹13.7352 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-24 | ₹13.7263 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-23 | ₹13.7373 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-22 | ₹13.7243 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-21 | ₹13.7239 | -0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-18 | ₹13.7394 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-16 | ₹13.7622 | +0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-14 | ₹13.7398 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-11 | ₹13.7272 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-10 | ₹13.7315 | -0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-09 | ₹13.7632 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-08 | ₹13.7768 | -0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-07 | ₹13.7920 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-04 | ₹13.7814 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-03 | ₹13.7804 | -0.20% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-02 | ₹13.8075 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-08-01 | ₹13.8172 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-07-31 | ₹13.8149 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-07-28 | ₹13.8016 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-07-27 | ₹13.7998 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-07-26 | ₹13.7908 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-07-25 | ₹13.7941 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-07-24 | ₹13.7950 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-07-21 | ₹13.7924 | +0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth | 2017-07-20 | ₹13.7746 | -0.05% |