DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
PGIM India Mutual Fund₹11.0810
+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 - Quarterly Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01MH0). As of 2017-10-03, its NAV is ₹11.0810 (+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
138557
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01MH0
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 - Quarterly Dividend (Payout) | 2017-10-03 | ₹11.0810 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-29 | ₹11.0756 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-28 | ₹11.0741 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-27 | ₹11.0726 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-26 | ₹11.0730 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-25 | ₹11.0706 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-22 | ₹11.0745 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-21 | ₹11.0753 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-20 | ₹11.0812 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-19 | ₹11.0828 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-18 | ₹11.0811 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-15 | ₹11.0728 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-14 | ₹11.0659 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-13 | ₹11.0616 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-12 | ₹11.0626 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-11 | ₹11.0583 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-08 | ₹11.0478 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-07 | ₹11.0372 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-06 | ₹11.0359 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-05 | ₹11.0416 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-04 | ₹11.0348 | -0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-09-01 | ₹11.0518 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-31 | ₹11.0389 | +0.38% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-30 | ₹10.9974 | +0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-29 | ₹10.9804 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-28 | ₹10.9987 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-24 | ₹10.9916 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-23 | ₹11.0004 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-22 | ₹10.9900 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-21 | ₹10.9897 | -0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-18 | ₹11.0021 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-16 | ₹11.0203 | +0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-14 | ₹11.0024 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-11 | ₹10.9923 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-10 | ₹10.9957 | -0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-09 | ₹11.0211 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-08 | ₹11.0320 | -0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-07 | ₹11.0442 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-04 | ₹11.0357 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-03 | ₹11.0349 | -0.20% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-02 | ₹11.0566 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-08-01 | ₹11.0644 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-07-31 | ₹11.0625 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-07-28 | ₹11.0519 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-07-27 | ₹11.0504 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-07-26 | ₹11.0432 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-07-25 | ₹11.0459 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-07-24 | ₹11.0466 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-07-21 | ₹11.0445 | +0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2017-07-20 | ₹11.0302 | -0.05% |