mfnav.in
checking data freshness…

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

PGIM India Mutual Fund
₹15.1356
+0.05%

⚠ 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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01TK9). As of 2018-04-09, its NAV is ₹15.1356 (+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.

Source: AMFI

Fund details
Scheme Code
138588
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01TK9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138588
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-04-09 ₹15.1356 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-04-06 ₹15.1280 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-04-05 ₹15.1253 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-04-04 ₹15.1231 -0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-04-03 ₹15.1528 +0.39%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-28 ₹15.0936 -0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-27 ₹15.0969 +0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-26 ₹15.0765 +0.36%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-23 ₹15.0227 -0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-22 ₹15.0585 -0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-21 ₹15.0726 +0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-20 ₹15.0521 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-19 ₹15.0463 -0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-16 ₹15.0824 -0.28%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-15 ₹15.1252 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-14 ₹15.1135 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-13 ₹15.1129 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-12 ₹15.1045 +0.29%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-09 ₹15.0604 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-08 ₹15.0571 +0.22%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-07 ₹15.0235 -0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-06 ₹15.0620 -0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-05 ₹15.0920 -0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-03-01 ₹15.1117 -0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-28 ₹15.1318 -0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-27 ₹15.1414 -0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-26 ₹15.1623 +0.40%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-23 ₹15.1014 +0.23%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-22 ₹15.0664 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-21 ₹15.0599 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-20 ₹15.0550 -0.18%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-16 ₹15.0818 -0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-15 ₹15.1007 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-14 ₹15.0958 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-12 ₹15.0927 +0.15%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-09 ₹15.0706 -0.21%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-08 ₹15.1021 +0.18%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-07 ₹15.0749 +0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-06 ₹15.0591 -0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-05 ₹15.0977 -0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-02 ₹15.1220 -0.48%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-02-01 ₹15.1942 -0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-01-31 ₹15.2035 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-01-30 ₹15.2006 -0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-01-29 ₹15.2150 +0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-01-25 ₹15.1900 -0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-01-24 ₹15.2052 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-01-23 ₹15.1936 +0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-01-22 ₹15.1691 +0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 2018-01-19 ₹15.1398 +0.16%