DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
PGIM India Mutual Fund₹13.5462
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-05 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01VA6). As of 2017-07-05, its NAV is ₹13.5462 (+0.01% 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
138599
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01VA6
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 14 - Regular Plan - Growth | 2017-07-05 | ₹13.5462 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-07-04 | ₹13.5453 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-07-03 | ₹13.5459 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-30 | ₹13.5377 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-29 | ₹13.5259 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-28 | ₹13.5251 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-27 | ₹13.5233 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-23 | ₹13.5337 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-22 | ₹13.5429 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-21 | ₹13.5491 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-20 | ₹13.5495 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-19 | ₹13.5465 | +0.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-16 | ₹13.5274 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-15 | ₹13.5205 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-14 | ₹13.5157 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-13 | ₹13.5168 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-12 | ₹13.5141 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-09 | ₹13.5153 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-08 | ₹13.5103 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-07 | ₹13.5045 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-06 | ₹13.5008 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-05 | ₹13.4996 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-02 | ₹13.4989 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-06-01 | ₹13.4919 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-31 | ₹13.4930 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-30 | ₹13.4853 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-29 | ₹13.4772 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-26 | ₹13.4834 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-25 | ₹13.4763 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-24 | ₹13.4607 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-23 | ₹13.4718 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-22 | ₹13.4843 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-19 | ₹13.4905 | -0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-18 | ₹13.5069 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-17 | ₹13.5104 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-16 | ₹13.5144 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-15 | ₹13.5126 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-12 | ₹13.5010 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-11 | ₹13.4966 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-09 | ₹13.4849 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-08 | ₹13.4822 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-05 | ₹13.4760 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-04 | ₹13.4756 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-03 | ₹13.4747 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-05-02 | ₹13.4730 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-04-28 | ₹13.4755 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-04-27 | ₹13.4780 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-04-26 | ₹13.4662 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-04-25 | ₹13.4569 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2017-04-24 | ₹13.4498 | +0.09% |