DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund₹11.9327
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-04 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012C2). As of 2017-10-04, its NAV is ₹11.9327 (+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.
Fund details
Scheme Code
138815
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J012C2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-10-04 | ₹11.9327 | +0.01% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-10-03 | ₹11.9317 | +0.06% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-29 | ₹11.9241 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-28 | ₹11.9223 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-27 | ₹11.9203 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-26 | ₹11.9184 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-25 | ₹11.9164 | +0.05% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-22 | ₹11.9109 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-21 | ₹11.9091 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-20 | ₹11.9073 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-19 | ₹11.9054 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-18 | ₹11.9033 | +0.05% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-15 | ₹11.8978 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-14 | ₹11.8959 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-13 | ₹11.8941 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-12 | ₹11.8922 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-11 | ₹11.8904 | +0.05% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-08 | ₹11.8849 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-07 | ₹11.8831 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-06 | ₹11.8813 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-05 | ₹11.8795 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-04 | ₹11.8776 | +0.05% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-09-01 | ₹11.8721 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-31 | ₹11.8702 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-30 | ₹11.8684 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-29 | ₹11.8666 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-28 | ₹11.8647 | +0.06% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-24 | ₹11.8574 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-23 | ₹11.8556 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-22 | ₹11.8537 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-21 | ₹11.8519 | +0.05% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-18 | ₹11.8464 | +0.03% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-16 | ₹11.8427 | +0.03% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-14 | ₹11.8390 | +0.05% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-11 | ₹11.8334 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-10 | ₹11.8316 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-09 | ₹11.8297 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-08 | ₹11.8278 | +0.02% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-07 | ₹11.8259 | +0.05% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-04 | ₹11.8203 | +0.01% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-03 | ₹11.8189 | +0.01% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-02 | ₹11.8174 | +0.01% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-01 | ₹11.8161 | +0.01% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-31 | ₹11.8148 | +0.03% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-28 | ₹11.8111 | +0.01% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-27 | ₹11.8097 | +0.01% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-26 | ₹11.8084 | +0.01% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-25 | ₹11.8070 | +0.01% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-24 | ₹11.8057 | +0.04% |
| DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-21 | ₹11.8015 | +0.01% |