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DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth

PGIM India Mutual Fund
₹12.5970
+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 - Direct Plan -Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018G0). As of 2017-07-06, its NAV is ₹12.5970 (+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
138847
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J018G0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138847
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-07-06 ₹12.5970 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-07-05 ₹12.5953 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-07-04 ₹12.5933 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-07-03 ₹12.5911 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-30 ₹12.5857 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-29 ₹12.5840 -0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-28 ₹12.5971 -0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-27 ₹12.6014 -0.56%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-23 ₹12.6727 -0.90%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-22 ₹12.7880 +0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-21 ₹12.7640 -0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-20 ₹12.7753 +0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-19 ₹12.7627 +0.48%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-16 ₹12.7011 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-15 ₹12.6994 -0.22%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-14 ₹12.7280 +0.15%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-13 ₹12.7089 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-12 ₹12.7009 -0.48%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-09 ₹12.7623 -0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-08 ₹12.7750 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-07 ₹12.7685 +0.12%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-06 ₹12.7528 -0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-05 ₹12.7734 -0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-02 ₹12.7832 +0.91%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-06-01 ₹12.6679 -0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-31 ₹12.6897 +0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-30 ₹12.6787 +0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-29 ₹12.6607 +0.40%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-26 ₹12.6099 +0.81%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-25 ₹12.5084 +1.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-24 ₹12.3595 -0.12%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-23 ₹12.3746 -0.62%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-22 ₹12.4520 +0.12%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-19 ₹12.4370 +0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-18 ₹12.4204 -1.65%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-17 ₹12.6294 +0.60%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-16 ₹12.5546 +0.18%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-15 ₹12.5316 +0.43%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-12 ₹12.4776 -0.21%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-11 ₹12.5039 +1.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-09 ₹12.3755 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-08 ₹12.3722 +0.84%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-05 ₹12.2690 -0.33%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-04 ₹12.3101 -0.48%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-03 ₹12.3699 -0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-05-02 ₹12.3721 +0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-04-28 ₹12.3604 +0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-04-27 ₹12.3356 -0.67%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-04-26 ₹12.4194 +0.45%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth 2017-04-25 ₹12.3642 +0.88%