DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund₹12.7770
+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 - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01UZ5). As of 2017-07-05, its NAV is ₹12.7770 (+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
138600
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01UZ5
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 - Dividend (Payout) | 2017-07-05 | ₹12.7770 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-07-04 | ₹12.7762 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-07-03 | ₹12.7767 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-30 | ₹12.7690 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-29 | ₹12.7579 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-28 | ₹12.7571 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-27 | ₹12.7555 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-23 | ₹12.7653 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-22 | ₹12.7739 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-21 | ₹12.7797 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-20 | ₹12.7801 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-19 | ₹12.7773 | +0.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-16 | ₹12.7593 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-15 | ₹12.7528 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-14 | ₹12.7482 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-13 | ₹12.7493 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-12 | ₹12.7467 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-09 | ₹12.7479 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-08 | ₹12.7432 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-07 | ₹12.7377 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-06 | ₹12.7342 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-05 | ₹12.7331 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-02 | ₹12.7324 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-06-01 | ₹12.7258 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-31 | ₹12.7268 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-30 | ₹12.7196 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-29 | ₹12.7119 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-26 | ₹12.7178 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-25 | ₹12.7111 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-24 | ₹12.6964 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-23 | ₹12.7068 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-22 | ₹12.7186 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-19 | ₹12.7245 | -0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-18 | ₹12.7399 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-17 | ₹12.7432 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-16 | ₹12.7471 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-15 | ₹12.7454 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-12 | ₹12.7344 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-11 | ₹12.7303 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-09 | ₹12.7192 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-08 | ₹12.7167 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-05 | ₹12.7108 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-04 | ₹12.7105 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-03 | ₹12.7096 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-05-02 | ₹12.7080 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-04-28 | ₹12.7104 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-04-27 | ₹12.7127 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-04-26 | ₹12.7016 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-04-25 | ₹12.6928 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2017-04-24 | ₹12.6861 | +0.09% |