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DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.1721
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-10-04 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018C9). As of 2017-10-04, its NAV is ₹13.1721 (+0.01% 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
138813
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J018C9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138813
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-10-04 ₹13.1721 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-10-03 ₹13.1705 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-29 ₹13.1598 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-28 ₹13.1572 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-27 ₹13.1545 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-26 ₹13.1518 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-25 ₹13.1491 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-22 ₹13.1413 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-21 ₹13.1387 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-20 ₹13.1362 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-19 ₹13.1335 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-18 ₹13.1307 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-15 ₹13.1229 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-14 ₹13.1203 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-13 ₹13.1177 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-12 ₹13.1151 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-11 ₹13.1125 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-08 ₹13.1048 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-07 ₹13.1023 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-06 ₹13.0997 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-05 ₹13.0972 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-04 ₹13.0946 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-09-01 ₹13.0868 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-31 ₹13.0842 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-30 ₹13.0817 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-29 ₹13.0791 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-28 ₹13.0765 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-24 ₹13.0661 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-23 ₹13.0636 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-22 ₹13.0610 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-21 ₹13.0585 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-18 ₹13.0507 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-16 ₹13.0455 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-14 ₹13.0404 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-11 ₹13.0326 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-10 ₹13.0300 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-09 ₹13.0274 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-08 ₹13.0247 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-07 ₹13.0220 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-04 ₹13.0142 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-03 ₹13.0121 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-02 ₹13.0099 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-08-01 ₹13.0079 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-07-31 ₹13.0059 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-07-28 ₹13.0002 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-07-27 ₹12.9981 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-07-26 ₹12.9961 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-07-25 ₹12.9941 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-07-24 ₹12.9920 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH 2017-07-21 ₹12.9858 +0.02%