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

PGIM India Mutual Fund
₹11.9867
+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 -Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014G9). As of 2017-07-06, its NAV is ₹11.9867 (+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
138848
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014G9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138848
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-07-06 ₹11.9867 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-07-05 ₹11.9857 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-07-04 ₹11.9842 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-07-03 ₹11.9827 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-30 ₹11.9792 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-29 ₹11.9782 -0.11%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-28 ₹11.9912 -0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-27 ₹11.9959 -0.58%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-23 ₹12.0659 -0.91%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-22 ₹12.1762 +0.18%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-21 ₹12.1539 -0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-20 ₹12.1653 +0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-19 ₹12.1538 +0.47%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-16 ₹12.0967 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-15 ₹12.0957 -0.23%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-14 ₹12.1235 +0.15%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-13 ₹12.1058 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-12 ₹12.0987 -0.50%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-09 ₹12.1589 -0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-08 ₹12.1716 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-07 ₹12.1659 +0.12%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-06 ₹12.1515 -0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-05 ₹12.1717 -0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-02 ₹12.1826 +0.91%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-06-01 ₹12.0733 -0.18%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-31 ₹12.0946 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-30 ₹12.0847 +0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-29 ₹12.0681 +0.39%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-26 ₹12.0213 +0.81%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-25 ₹11.9250 +1.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-24 ₹11.7836 -0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-23 ₹11.7985 -0.63%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-22 ₹11.8728 +0.11%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-19 ₹11.8602 +0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-18 ₹11.8449 -1.66%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-17 ₹12.0447 +0.59%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-16 ₹11.9739 +0.18%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-15 ₹11.9525 +0.42%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-12 ₹11.9026 -0.22%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-11 ₹11.9283 +1.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-09 ₹11.8068 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-08 ₹11.8042 +0.83%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-05 ₹11.7073 -0.34%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-04 ₹11.7471 -0.49%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-03 ₹11.8047 -0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-05-02 ₹11.8073 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-04-28 ₹11.7982 +0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-04-27 ₹11.7752 -0.68%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-04-26 ₹11.8556 +0.44%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth 2017-04-25 ₹11.8035 +0.88%