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

PGIM India Mutual Fund
₹12.5169
+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 -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014C8). As of 2017-10-04, its NAV is ₹12.5169 (+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
138817
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014C8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138817
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-10-04 ₹12.5169 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-10-03 ₹12.5158 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-29 ₹12.5079 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-28 ₹12.5059 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-27 ₹12.5039 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-26 ₹12.5018 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-25 ₹12.4998 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-22 ₹12.4940 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-21 ₹12.4921 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-20 ₹12.4902 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-19 ₹12.4882 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-18 ₹12.4861 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-15 ₹12.4802 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-14 ₹12.4783 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-13 ₹12.4763 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-12 ₹12.4744 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-11 ₹12.4725 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-08 ₹12.4667 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-07 ₹12.4649 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-06 ₹12.4629 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-05 ₹12.4610 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-04 ₹12.4591 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-09-01 ₹12.4533 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-31 ₹12.4513 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-30 ₹12.4495 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-29 ₹12.4475 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-28 ₹12.4456 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-24 ₹12.4379 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-23 ₹12.4360 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-22 ₹12.4340 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-21 ₹12.4321 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-18 ₹12.4263 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-16 ₹12.4224 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-14 ₹12.4186 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-11 ₹12.4127 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-10 ₹12.4108 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-09 ₹12.4089 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-08 ₹12.4068 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-07 ₹12.4048 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-04 ₹12.3989 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-03 ₹12.3975 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-02 ₹12.3959 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-08-01 ₹12.3946 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-07-31 ₹12.3932 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-07-28 ₹12.3893 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-07-27 ₹12.3878 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-07-26 ₹12.3865 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-07-25 ₹12.3850 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-07-24 ₹12.3836 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH 2017-07-21 ₹12.3793 +0.01%