DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend
PGIM India Mutual Fund₹11.6110
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-06 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J013G1). As of 2017-07-06, its NAV is ₹11.6110 (+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
138845
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J013G1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-07-06 | ₹11.6110 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-07-05 | ₹11.6100 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-07-04 | ₹11.6086 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-07-03 | ₹11.6071 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-30 | ₹11.6037 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-29 | ₹11.6027 | -0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-28 | ₹11.6153 | -0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-27 | ₹11.6199 | -0.58% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-23 | ₹11.6877 | -0.91% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-22 | ₹11.7945 | +0.18% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-21 | ₹11.7729 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-20 | ₹11.7839 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-19 | ₹11.7728 | +0.47% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-16 | ₹11.7175 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-15 | ₹11.7165 | -0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-14 | ₹11.7435 | +0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-13 | ₹11.7263 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-12 | ₹11.7195 | -0.49% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-09 | ₹11.7778 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-08 | ₹11.7900 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-07 | ₹11.7845 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-06 | ₹11.7706 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-05 | ₹11.7901 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-02 | ₹11.8008 | +0.91% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-06-01 | ₹11.6948 | -0.18% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-31 | ₹11.7155 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-30 | ₹11.7059 | +0.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-29 | ₹11.6898 | +0.39% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-26 | ₹11.6444 | +0.81% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-25 | ₹11.5512 | +1.20% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-24 | ₹11.4142 | -0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-23 | ₹11.4287 | -0.63% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-22 | ₹11.5007 | +0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-19 | ₹11.4884 | +0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-18 | ₹11.4736 | -1.66% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-17 | ₹11.6672 | +0.59% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-16 | ₹11.5986 | +0.18% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-15 | ₹11.5778 | +0.42% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-12 | ₹11.5295 | -0.22% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-11 | ₹11.5544 | +1.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-09 | ₹11.4367 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-08 | ₹11.4342 | +0.83% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-05 | ₹11.3404 | -0.34% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-04 | ₹11.3789 | -0.49% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-03 | ₹11.4346 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-05-02 | ₹11.4372 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-04-28 | ₹11.4284 | +0.20% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-04-27 | ₹11.4060 | -0.68% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-04-26 | ₹11.4840 | +0.44% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend | 2017-04-25 | ₹11.4335 | +0.88% |