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

PGIM India Mutual Fund
₹13.1011
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-04-06 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SK4). As of 2017-04-06, its NAV is ₹13.1011 (+0.02% 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
138651
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01SK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138651
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-04-06 ₹13.1011 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-04-05 ₹13.0991 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-04-03 ₹13.0953 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-31 ₹13.0899 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-30 ₹13.0876 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-29 ₹13.0858 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-27 ₹13.0822 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-24 ₹13.0767 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-23 ₹13.0749 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-22 ₹13.0726 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-21 ₹13.0707 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-20 ₹13.0688 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-17 ₹13.0632 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-16 ₹13.0613 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-15 ₹13.0595 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-14 ₹13.0565 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-10 ₹13.0489 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-09 ₹13.0470 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-08 ₹13.0413 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-07 ₹13.0394 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-06 ₹13.0375 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-03 ₹13.0319 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-02 ₹13.0300 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-03-01 ₹13.0282 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-28 ₹13.0263 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-27 ₹13.0244 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-23 ₹13.0168 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-22 ₹13.0149 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-20 ₹13.0111 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-17 ₹13.0060 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-16 ₹13.0041 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-15 ₹13.0022 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-14 ₹13.0003 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-13 ₹12.9984 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-10 ₹12.9928 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-09 ₹12.9910 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-08 ₹12.9891 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-07 ₹12.9873 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-06 ₹12.9854 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-03 ₹12.9799 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-02 ₹12.9778 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-02-01 ₹12.9758 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-01-31 ₹12.9733 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-01-30 ₹12.9713 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-01-27 ₹12.9661 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-01-25 ₹12.9618 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-01-24 ₹12.9598 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-01-23 ₹12.9578 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-01-20 ₹12.9521 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 2017-01-19 ₹12.9500 +0.01%