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DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth

PGIM India Mutual Fund
₹14.1884
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01TI3). As of 2018-04-09, its NAV is ₹14.1884 (+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.

Source: AMFI

Fund details
Scheme Code
138587
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01TI3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138587
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-04-09 ₹14.1884 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-04-06 ₹14.1828 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-04-05 ₹14.1807 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-04-04 ₹14.1791 -0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-04-03 ₹14.2074 +0.37%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-28 ₹14.1548 -0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-27 ₹14.1584 +0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-26 ₹14.1398 +0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-23 ₹14.0908 -0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-22 ₹14.1249 -0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-21 ₹14.1387 +0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-20 ₹14.1200 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-19 ₹14.1151 -0.25%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-16 ₹14.1507 -0.29%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-15 ₹14.1915 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-14 ₹14.1810 0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-13 ₹14.1810 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-12 ₹14.1737 +0.28%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-09 ₹14.1341 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-08 ₹14.1315 +0.22%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-07 ₹14.1005 -0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-06 ₹14.1373 -0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-05 ₹14.1660 -0.15%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-03-01 ₹14.1868 -0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-28 ₹14.2062 -0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-27 ₹14.2158 -0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-26 ₹14.2360 +0.39%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-23 ₹14.1805 +0.23%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-22 ₹14.1483 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-21 ₹14.1427 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-20 ₹14.1387 -0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-16 ₹14.1662 -0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-15 ₹14.1845 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-14 ₹14.1805 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-12 ₹14.1787 +0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-09 ₹14.1597 -0.21%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-08 ₹14.1898 +0.18%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-07 ₹14.1648 +0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-06 ₹14.1506 -0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-05 ₹14.1874 -0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-02 ₹14.2120 -0.48%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-02-01 ₹14.2804 -0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-01-31 ₹14.2897 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-01-30 ₹14.2876 -0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-01-29 ₹14.3017 +0.15%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-01-25 ₹14.2805 -0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-01-24 ₹14.2954 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-01-23 ₹14.2850 +0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-01-22 ₹14.2626 +0.18%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 2018-01-19 ₹14.2368 +0.16%