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DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.1220
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-09-13 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018K2). As of 2017-09-13, its NAV is ₹12.1220 (+0.02% 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
138860
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J018K2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138860
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-09-13 ₹12.1220 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-09-12 ₹12.1196 +1.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-09-11 ₹11.9969 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-09-08 ₹11.9904 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-09-07 ₹11.9883 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-09-06 ₹11.9861 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-09-05 ₹11.9840 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-09-04 ₹11.9818 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-09-01 ₹11.9752 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-31 ₹11.9731 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-30 ₹11.9710 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-29 ₹11.9690 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-28 ₹11.9668 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-24 ₹11.9585 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-23 ₹11.9565 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-22 ₹11.9548 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-21 ₹11.9528 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-18 ₹11.9464 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-16 ₹11.9422 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-14 ₹11.9381 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-11 ₹11.9320 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-10 ₹11.9300 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-09 ₹11.9280 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-08 ₹11.9259 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-07 ₹11.9238 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-04 ₹11.9175 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-03 ₹11.9159 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-02 ₹11.9144 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-08-01 ₹11.9128 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-31 ₹11.9113 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-28 ₹11.9066 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-27 ₹11.9050 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-26 ₹11.9034 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-25 ₹11.9019 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-24 ₹11.9002 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-21 ₹11.8955 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-20 ₹11.8939 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-19 ₹11.8923 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-18 ₹11.8907 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-17 ₹11.8891 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-14 ₹11.8844 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-13 ₹11.8829 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-12 ₹11.8812 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-11 ₹11.8797 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-10 ₹11.8781 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-07 ₹11.8730 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-06 ₹11.8711 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-05 ₹11.8695 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-04 ₹11.8676 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth 2017-07-03 ₹11.8658 +0.03%