DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)
PGIM India Mutual Fund₹11.2584
+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 - Regular Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01MF4). As of 2017-10-03, its NAV is ₹11.2584 (+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
138558
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01MF4
ISIN (Reinvest)
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Launch Date
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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 - Regular Dividend (Payout) | 2017-10-03 | ₹11.2584 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-29 | ₹11.2529 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-28 | ₹11.2514 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-27 | ₹11.2499 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-26 | ₹11.2502 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-25 | ₹11.2478 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-22 | ₹11.2518 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-21 | ₹11.2526 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-20 | ₹11.2586 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-19 | ₹11.2602 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-18 | ₹11.2585 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-15 | ₹11.2501 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-14 | ₹11.2431 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-13 | ₹11.2387 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-12 | ₹11.2397 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-11 | ₹11.2353 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-08 | ₹11.2246 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-07 | ₹11.2139 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-06 | ₹11.2126 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-05 | ₹11.2183 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-04 | ₹11.2115 | -0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-09-01 | ₹11.2288 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-31 | ₹11.2157 | +0.38% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-30 | ₹11.1734 | +0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-29 | ₹11.1562 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-28 | ₹11.1748 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-24 | ₹11.1675 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-23 | ₹11.1765 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-22 | ₹11.1659 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-21 | ₹11.1656 | -0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-18 | ₹11.1782 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-16 | ₹11.1968 | +0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-14 | ₹11.1785 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-11 | ₹11.1683 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-10 | ₹11.1718 | -0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-09 | ₹11.1976 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-08 | ₹11.2086 | -0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-07 | ₹11.2210 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-04 | ₹11.2123 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-03 | ₹11.2116 | -0.20% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-02 | ₹11.2336 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-08-01 | ₹11.2415 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-07-31 | ₹11.2396 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-07-28 | ₹11.2288 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-07-27 | ₹11.2273 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-07-26 | ₹11.2200 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-07-25 | ₹11.2227 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-07-24 | ₹11.2234 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-07-21 | ₹11.2213 | +0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2017-07-20 | ₹11.2068 | -0.05% |