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DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND

PGIM India Mutual Fund
₹11.9437
+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 - REGULAR PLAN -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J013C0). As of 2017-10-04, its NAV is ₹11.9437 (+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
138816
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J013C0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138816
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-10-04 ₹11.9437 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-10-03 ₹11.9427 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-29 ₹11.9351 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-28 ₹11.9332 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-27 ₹11.9313 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-26 ₹11.9293 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-25 ₹11.9274 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-22 ₹11.9218 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-21 ₹11.9200 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-20 ₹11.9182 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-19 ₹11.9163 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-18 ₹11.9143 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-15 ₹11.9087 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-14 ₹11.9068 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-13 ₹11.9050 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-12 ₹11.9031 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-11 ₹11.9013 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-08 ₹11.8958 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-07 ₹11.8941 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-06 ₹11.8922 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-05 ₹11.8904 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-04 ₹11.8886 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-09-01 ₹11.8830 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-31 ₹11.8812 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-30 ₹11.8794 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-29 ₹11.8775 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-28 ₹11.8756 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-24 ₹11.8683 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-23 ₹11.8665 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-22 ₹11.8646 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-21 ₹11.8628 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-18 ₹11.8573 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-16 ₹11.8536 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-14 ₹11.8499 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-11 ₹11.8443 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-10 ₹11.8425 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-09 ₹11.8406 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-08 ₹11.8387 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-07 ₹11.8367 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-04 ₹11.8311 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-03 ₹11.8297 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-02 ₹11.8283 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-08-01 ₹11.8270 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-07-31 ₹11.8257 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-07-28 ₹11.8220 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-07-27 ₹11.8206 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-07-26 ₹11.8193 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-07-25 ₹11.8179 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-07-24 ₹11.8165 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND 2017-07-21 ₹11.8124 +0.01%