DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund₹12.7367
+0.04%
⚠ 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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J010A0). As of 2017-08-07, its NAV is ₹12.7367 (+0.04% 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
138791
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J010A0
ISIN (Reinvest)
—
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 - REGULAR PLAN -GROWTH | 2017-08-07 | ₹12.7367 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-08-04 | ₹12.7313 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-08-03 | ₹12.7299 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-08-02 | ₹12.7284 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-08-01 | ₹12.7269 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-31 | ₹12.7255 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-28 | ₹12.7211 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-27 | ₹12.7197 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-26 | ₹12.7182 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-25 | ₹12.7167 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-24 | ₹12.7152 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-21 | ₹12.7107 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-20 | ₹12.7092 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-19 | ₹12.7076 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-18 | ₹12.7062 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-17 | ₹12.7046 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-14 | ₹12.7002 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-13 | ₹12.6988 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-12 | ₹12.6972 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-11 | ₹12.6957 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-10 | ₹12.6942 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-07 | ₹12.6895 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-06 | ₹12.6879 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-05 | ₹12.6864 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-04 | ₹12.6849 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-07-03 | ₹12.6834 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-30 | ₹12.6793 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-29 | ₹12.6780 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-28 | ₹12.6767 | -0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-27 | ₹12.6837 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-23 | ₹12.7052 | -0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-22 | ₹12.7259 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-21 | ₹12.7265 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-20 | ₹12.7334 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-19 | ₹12.7342 | +0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-16 | ₹12.7048 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-15 | ₹12.7003 | -0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-14 | ₹12.7151 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-13 | ₹12.7099 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-12 | ₹12.7129 | -0.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-09 | ₹12.7308 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-08 | ₹12.7219 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-07 | ₹12.7276 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-06 | ₹12.7156 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-05 | ₹12.7276 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-02 | ₹12.7166 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-06-01 | ₹12.7011 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-05-31 | ₹12.7023 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-05-30 | ₹12.7028 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2017-05-29 | ₹12.6946 | +0.05% |