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DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth

PGIM India Mutual Fund
₹12.4701
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SN8). As of 2017-04-11, its NAV is ₹12.4701 (+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.

Source: AMFI

Fund details
Scheme Code
138656
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01SN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138656
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-04-11 ₹12.4701 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-04-10 ₹12.4623 -0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-04-07 ₹12.4641 -0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-04-06 ₹12.4750 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-04-05 ₹12.4701 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-04-03 ₹12.4690 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-31 ₹12.4659 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-30 ₹12.4653 +0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-29 ₹12.4529 +0.11%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-27 ₹12.4393 -0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-24 ₹12.4427 -0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-23 ₹12.4438 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-22 ₹12.4333 -0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-21 ₹12.4384 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-20 ₹12.4352 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-17 ₹12.4325 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-16 ₹12.4320 +0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-15 ₹12.4207 -0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-14 ₹12.4223 +0.18%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-10 ₹12.4001 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-09 ₹12.3969 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-08 ₹12.3879 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-07 ₹12.3836 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-06 ₹12.3831 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-03 ₹12.3769 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-02 ₹12.3757 -0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-03-01 ₹12.3813 +0.11%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-28 ₹12.3673 0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-27 ₹12.3673 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-23 ₹12.3658 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-22 ₹12.3601 -0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-20 ₹12.3666 +0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-17 ₹12.3470 +0.11%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-16 ₹12.3329 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-15 ₹12.3233 -0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-14 ₹12.3258 -0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-13 ₹12.3269 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-10 ₹12.3191 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-09 ₹12.3123 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-08 ₹12.3097 -0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-07 ₹12.3120 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-06 ₹12.3089 +0.12%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-03 ₹12.2944 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-02 ₹12.2885 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-02-01 ₹12.2829 +0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-01-31 ₹12.2717 -0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-01-30 ₹12.2792 -0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-01-27 ₹12.2794 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-01-25 ₹12.2789 +0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 2017-01-24 ₹12.2587 +0.08%