DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund₹11.4170
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01TH5). As of 2018-04-09, its NAV is ₹11.4170 (+0.04% 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
138586
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01TH5
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 13 - Regular Plan - Dividend (Payout) | 2018-04-09 | ₹11.4170 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-04-06 | ₹11.4125 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-04-05 | ₹11.4108 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-04-04 | ₹11.4095 | -0.20% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-04-03 | ₹11.4323 | +0.37% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-28 | ₹11.3900 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-27 | ₹11.3929 | +0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-26 | ₹11.3779 | +0.35% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-23 | ₹11.3384 | -0.24% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-22 | ₹11.3659 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-21 | ₹11.3770 | +0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-20 | ₹11.3619 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-19 | ₹11.3580 | -0.25% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-16 | ₹11.3866 | -0.29% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-15 | ₹11.4195 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-14 | ₹11.4110 | 0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-13 | ₹11.4110 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-12 | ₹11.4052 | +0.28% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-09 | ₹11.3733 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-08 | ₹11.3712 | +0.22% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-07 | ₹11.3463 | -0.26% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-06 | ₹11.3759 | -0.20% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-05 | ₹11.3990 | -0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-03-01 | ₹11.4157 | -0.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-28 | ₹11.4313 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-27 | ₹11.4390 | -0.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-26 | ₹11.4553 | +0.39% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-23 | ₹11.4107 | +0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-22 | ₹11.3847 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-21 | ₹11.3802 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-20 | ₹11.3770 | -0.19% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-16 | ₹11.3991 | -0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-15 | ₹11.4139 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-14 | ₹11.4106 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-12 | ₹11.4092 | +0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-09 | ₹11.3939 | -0.21% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-08 | ₹11.4181 | +0.18% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-07 | ₹11.3980 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-06 | ₹11.3866 | -0.26% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-05 | ₹11.4162 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-02 | ₹11.4359 | -0.48% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-02-01 | ₹11.4910 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-01-31 | ₹11.4985 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-01-30 | ₹11.4968 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-01-29 | ₹11.5082 | +0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-01-25 | ₹11.4911 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-01-24 | ₹11.5031 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-01-23 | ₹11.4947 | +0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-01-22 | ₹11.4767 | +0.18% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2018-01-19 | ₹11.4559 | +0.16% |