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DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth

PGIM India Mutual Fund
₹12.7588
-0.01%

⚠ This scheme hasn't reported a new NAV since 2018-04-06 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SL2). As of 2018-04-06, its NAV is ₹12.7588 (-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.

Source: AMFI

Fund details
Scheme Code
138650
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01SL2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138650
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-04-06 ₹12.7588 -0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-04-05 ₹12.7598 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-04-04 ₹12.7589 -0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-04-03 ₹12.7598 -0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-28 ₹12.7604 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-27 ₹12.7585 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-26 ₹12.7567 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-23 ₹12.7559 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-22 ₹12.7548 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-21 ₹12.7536 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-20 ₹12.7525 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-19 ₹12.7514 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-16 ₹12.7479 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-15 ₹12.7467 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-14 ₹12.7456 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-13 ₹12.7444 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-12 ₹12.7433 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-09 ₹12.7398 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-08 ₹12.7386 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-07 ₹12.7375 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-06 ₹12.7363 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-05 ₹12.7351 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-03-01 ₹12.7305 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-28 ₹12.7293 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-27 ₹12.7233 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-26 ₹12.7222 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-23 ₹12.7189 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-22 ₹12.7178 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-21 ₹12.7168 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-20 ₹12.7156 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-16 ₹12.7109 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-15 ₹12.7098 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-14 ₹12.7086 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-12 ₹12.7063 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-09 ₹12.7029 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-08 ₹12.7017 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-07 ₹12.7006 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-06 ₹12.6994 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-05 ₹12.6982 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-02 ₹12.6947 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-02-01 ₹12.6936 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-01-31 ₹12.6925 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-01-30 ₹12.6915 -0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-01-29 ₹12.6929 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-01-25 ₹12.6887 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-01-24 ₹12.6877 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-01-23 ₹12.6872 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-01-22 ₹12.6862 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-01-19 ₹12.6827 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 2018-01-18 ₹12.6822 +0.01%