DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund₹11.5702
+0.01%
⚠ 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 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SM0). As of 2017-04-06, its NAV is ₹11.5702 (+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
138652
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01SM0
ISIN (Reinvest)
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Launch Date
—
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 17 - Regular Plan - Dividend (Payout) | 2017-04-06 | ₹11.5702 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-04-05 | ₹11.5690 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-04-03 | ₹11.5667 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-31 | ₹11.5635 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-30 | ₹11.5620 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-29 | ₹11.5609 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-27 | ₹11.5587 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-24 | ₹11.5555 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-23 | ₹11.5544 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-22 | ₹11.5528 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-21 | ₹11.5516 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-20 | ₹11.5505 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-17 | ₹11.5471 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-16 | ₹11.5460 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-15 | ₹11.5449 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-14 | ₹11.5428 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-10 | ₹11.5381 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-09 | ₹11.5370 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-08 | ₹11.5324 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-07 | ₹11.5313 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-06 | ₹11.5301 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-03 | ₹11.5267 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-02 | ₹11.5256 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-03-01 | ₹11.5245 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-28 | ₹11.5233 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-27 | ₹11.5221 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-23 | ₹11.5175 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-22 | ₹11.5163 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-20 | ₹11.5140 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-17 | ₹11.5110 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-16 | ₹11.5099 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-15 | ₹11.5087 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-14 | ₹11.5076 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-13 | ₹11.5064 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-10 | ₹11.5030 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-09 | ₹11.5019 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-08 | ₹11.5008 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-07 | ₹11.4997 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-06 | ₹11.4985 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-03 | ₹11.4952 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-02 | ₹11.4938 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-02-01 | ₹11.4925 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-01-31 | ₹11.4909 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-01-30 | ₹11.4896 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-01-27 | ₹11.4864 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-01-25 | ₹11.4836 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-01-24 | ₹11.4823 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-01-23 | ₹11.4811 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-01-20 | ₹11.4775 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2017-01-19 | ₹11.4762 | +0.01% |