DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund₹12.1596
+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 -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Z83). As of 2017-08-07, its NAV is ₹12.1596 (+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
138792
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01Z83
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 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-07 | ₹12.1596 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-04 | ₹12.1545 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-03 | ₹12.1531 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-02 | ₹12.1517 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-01 | ₹12.1503 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-31 | ₹12.1489 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-28 | ₹12.1447 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-27 | ₹12.1433 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-26 | ₹12.1419 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-25 | ₹12.1405 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-24 | ₹12.1390 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-21 | ₹12.1348 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-20 | ₹12.1333 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-19 | ₹12.1319 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-18 | ₹12.1304 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-17 | ₹12.1290 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-14 | ₹12.1247 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-13 | ₹12.1234 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-12 | ₹12.1219 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-11 | ₹12.1204 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-10 | ₹12.1190 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-07 | ₹12.1145 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-06 | ₹12.1130 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-05 | ₹12.1116 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-04 | ₹12.1102 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-03 | ₹12.1087 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-30 | ₹12.1048 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-29 | ₹12.1035 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-28 | ₹12.1023 | -0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-27 | ₹12.1090 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-23 | ₹12.1295 | -0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-22 | ₹12.1493 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-21 | ₹12.1498 | -0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-20 | ₹12.1565 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-19 | ₹12.1572 | +0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-16 | ₹12.1292 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-15 | ₹12.1248 | -0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-14 | ₹12.1390 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-13 | ₹12.1340 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-12 | ₹12.1369 | -0.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-09 | ₹12.1540 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-08 | ₹12.1454 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-07 | ₹12.1509 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-06 | ₹12.1395 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-05 | ₹12.1509 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-02 | ₹12.1404 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-01 | ₹12.1256 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-31 | ₹12.1268 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-30 | ₹12.1272 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-29 | ₹12.1194 | +0.05% |