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

PGIM India Mutual Fund
₹11.9360
+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 -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J011C4). As of 2017-10-04, its NAV is ₹11.9360 (+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
138818
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J011C4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138818
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-10-04 ₹11.9360 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-10-03 ₹11.9350 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-29 ₹11.9274 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-28 ₹11.9256 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-27 ₹11.9236 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-26 ₹11.9217 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-25 ₹11.9197 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-22 ₹11.9142 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-21 ₹11.9124 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-20 ₹11.9106 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-19 ₹11.9087 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-18 ₹11.9066 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-15 ₹11.9010 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-14 ₹11.8992 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-13 ₹11.8973 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-12 ₹11.8955 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-11 ₹11.8936 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-08 ₹11.8882 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-07 ₹11.8864 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-06 ₹11.8845 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-05 ₹11.8828 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-04 ₹11.8809 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-09-01 ₹11.8753 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-31 ₹11.8735 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-30 ₹11.8717 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-29 ₹11.8699 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-28 ₹11.8680 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-24 ₹11.8606 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-23 ₹11.8589 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-22 ₹11.8570 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-21 ₹11.8552 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-18 ₹11.8497 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-16 ₹11.8459 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-14 ₹11.8423 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-11 ₹11.8367 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-10 ₹11.8349 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-09 ₹11.8330 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-08 ₹11.8310 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-07 ₹11.8291 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-04 ₹11.8235 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-03 ₹11.8221 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-02 ₹11.8207 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-08-01 ₹11.8194 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-07-31 ₹11.8180 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-07-28 ₹11.8144 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-07-27 ₹11.8130 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-07-26 ₹11.8116 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-07-25 ₹11.8103 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-07-24 ₹11.8089 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2017-07-21 ₹11.8048 +0.01%