DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth
PGIM India Mutual Fund₹12.0825
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-04-11 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01KW6). As of 2016-04-11, its NAV is ₹12.0825 (+0.07% 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
138654
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01KW6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-04-11 | ₹12.0825 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-04-07 | ₹12.0738 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-04-06 | ₹12.0714 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-04-05 | ₹12.0691 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-04-04 | ₹12.0663 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-31 | ₹12.0563 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-30 | ₹12.0495 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-29 | ₹12.0467 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-28 | ₹12.0446 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-23 | ₹12.0326 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-22 | ₹12.0306 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-21 | ₹12.0284 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-18 | ₹12.0216 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-17 | ₹12.0192 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-16 | ₹12.0168 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-15 | ₹12.0144 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-14 | ₹12.0120 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-11 | ₹12.0045 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-10 | ₹12.0029 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-09 | ₹12.0006 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth | 2016-03-08 | ₹11.9984 | — |