DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund₹11.6283
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SO6). As of 2017-04-11, its NAV is ₹11.6283 (+0.06% 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
138655
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01SO6
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 19 - Regular Plan - Dividend (Payout) | 2017-04-11 | ₹11.6283 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-04-10 | ₹11.6211 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-04-07 | ₹11.6227 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-04-06 | ₹11.6329 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-04-05 | ₹11.6284 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-04-03 | ₹11.6273 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-31 | ₹11.6245 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-30 | ₹11.6239 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-29 | ₹11.6123 | +0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-27 | ₹11.5996 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-24 | ₹11.6027 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-23 | ₹11.6038 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-22 | ₹11.5940 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-21 | ₹11.5988 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-20 | ₹11.5957 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-17 | ₹11.5932 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-16 | ₹11.5928 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-15 | ₹11.5822 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-14 | ₹11.5837 | +0.18% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-10 | ₹11.5631 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-09 | ₹11.5601 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-08 | ₹11.5517 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-07 | ₹11.5477 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-06 | ₹11.5472 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-03 | ₹11.5415 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-02 | ₹11.5403 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-03-01 | ₹11.5455 | +0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-28 | ₹11.5324 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-27 | ₹11.5325 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-23 | ₹11.5311 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-22 | ₹11.5257 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-20 | ₹11.5318 | +0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-17 | ₹11.5135 | +0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-16 | ₹11.5004 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-15 | ₹11.4915 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-14 | ₹11.4938 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-13 | ₹11.4948 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-10 | ₹11.4875 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-09 | ₹11.4812 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-08 | ₹11.4788 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-07 | ₹11.4809 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-06 | ₹11.4780 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-03 | ₹11.4645 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-02 | ₹11.4590 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-02-01 | ₹11.4537 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-01-31 | ₹11.4433 | -0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-01-30 | ₹11.4503 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-01-27 | ₹11.4505 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-01-25 | ₹11.4501 | +0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2017-01-24 | ₹11.4312 | +0.08% |