DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
PGIM India Mutual Fund₹14.3379
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01VC2). As of 2017-07-05, its NAV is ₹14.3379 (+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
138601
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01VC2
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 - Direct Plan - Growth | 2017-07-05 | ₹14.3379 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-07-04 | ₹14.3363 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-07-03 | ₹14.3364 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-30 | ₹14.3259 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-29 | ₹14.3129 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-28 | ₹14.3114 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-27 | ₹14.3090 | -0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-23 | ₹14.3176 | -0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-22 | ₹14.3268 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-21 | ₹14.3327 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-20 | ₹14.3326 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-19 | ₹14.3289 | +0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-16 | ₹14.3070 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-15 | ₹14.2991 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-14 | ₹14.2934 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-13 | ₹14.2940 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-12 | ₹14.2905 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-09 | ₹14.2901 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-08 | ₹14.2842 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-07 | ₹14.2775 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-06 | ₹14.2730 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-05 | ₹14.2712 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-02 | ₹14.2687 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-06-01 | ₹14.2607 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-31 | ₹14.2613 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-30 | ₹14.2526 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-29 | ₹14.2435 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-26 | ₹14.2483 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-25 | ₹14.2402 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-24 | ₹14.2232 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-23 | ₹14.2343 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-22 | ₹14.2469 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-19 | ₹14.2518 | -0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-18 | ₹14.2685 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-17 | ₹14.2716 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-16 | ₹14.2753 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-15 | ₹14.2729 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-12 | ₹14.2588 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-11 | ₹14.2537 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-09 | ₹14.2402 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-08 | ₹14.2367 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-05 | ₹14.2284 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-04 | ₹14.2275 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-03 | ₹14.2259 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-05-02 | ₹14.2236 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-04-28 | ₹14.2239 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-04-27 | ₹14.2260 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-04-26 | ₹14.2129 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-04-25 | ₹14.2025 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2017-04-24 | ₹14.1944 | +0.10% |