DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund₹13.4363
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-08-07 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014A2). As of 2017-08-07, its NAV is ₹13.4363 (+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
138789
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J014A2
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 21 - DIRECT PLAN -GROWTH | 2017-08-07 | ₹13.4363 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-08-04 | ₹13.4288 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-08-03 | ₹13.4267 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-08-02 | ₹13.4245 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-08-01 | ₹13.4223 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-31 | ₹13.4202 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-28 | ₹13.4137 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-27 | ₹13.4115 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-26 | ₹13.4094 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-25 | ₹13.4072 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-24 | ₹13.4050 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-21 | ₹13.3984 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-20 | ₹13.3962 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-19 | ₹13.3940 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-18 | ₹13.3918 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-17 | ₹13.3896 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-14 | ₹13.3830 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-13 | ₹13.3809 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-12 | ₹13.3787 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-11 | ₹13.3765 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-10 | ₹13.3742 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-07 | ₹13.3675 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-06 | ₹13.3652 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-05 | ₹13.3630 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-04 | ₹13.3608 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-07-03 | ₹13.3586 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-30 | ₹13.3524 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-29 | ₹13.3504 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-28 | ₹13.3485 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-27 | ₹13.3553 | -0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-23 | ₹13.3755 | -0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-22 | ₹13.3967 | 0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-21 | ₹13.3967 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-20 | ₹13.4034 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-19 | ₹13.4036 | +0.24% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-16 | ₹13.3709 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-15 | ₹13.3655 | -0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-14 | ₹13.3805 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-13 | ₹13.3745 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-12 | ₹13.3770 | -0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-09 | ₹13.3940 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-08 | ₹13.3840 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-07 | ₹13.3894 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-06 | ₹13.3763 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-05 | ₹13.3882 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-02 | ₹13.3749 | +0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-06-01 | ₹13.3579 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-05-31 | ₹13.3586 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-05-30 | ₹13.3585 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2017-05-29 | ₹13.3493 | +0.06% |