DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
PGIM India Mutual Fund₹13.0484
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-05-09 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01RG1). As of 2016-05-09, its NAV is ₹13.0484 (+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
138562
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01RG1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-05-09 | ₹13.0484 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-05-06 | ₹13.0421 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-05-05 | ₹13.0397 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-05-04 | ₹13.0374 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-05-03 | ₹13.0351 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-05-02 | ₹13.0327 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-29 | ₹13.0258 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-28 | ₹13.0236 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-27 | ₹13.0213 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-26 | ₹13.0191 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-25 | ₹13.0161 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-22 | ₹13.0093 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-21 | ₹13.0079 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-20 | ₹13.0056 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-18 | ₹13.0011 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-13 | ₹12.9896 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-12 | ₹12.9865 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-11 | ₹12.9842 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-07 | ₹12.9742 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-06 | ₹12.9717 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-05 | ₹12.9693 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-04-04 | ₹12.9667 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-31 | ₹12.9568 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-30 | ₹12.9516 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-29 | ₹12.9491 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-28 | ₹12.9475 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-23 | ₹12.9355 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-22 | ₹12.9323 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-21 | ₹12.9299 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-18 | ₹12.9226 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-17 | ₹12.9201 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-16 | ₹12.9177 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-15 | ₹12.9153 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-14 | ₹12.9134 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-11 | ₹12.9057 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-10 | ₹12.9039 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-09 | ₹12.9018 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-08 | ₹12.8994 | — |