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

PGIM India Mutual Fund
₹11.7970
+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 - Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J015K8). As of 2017-09-13, its NAV is ₹11.7970 (+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
138861
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J015K8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138861
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-09-13 ₹11.7970 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-09-12 ₹11.7947 +1.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-09-11 ₹11.6754 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-09-08 ₹11.6690 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-09-07 ₹11.6670 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-09-06 ₹11.6648 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-09-05 ₹11.6628 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-09-04 ₹11.6607 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-09-01 ₹11.6543 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-31 ₹11.6522 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-30 ₹11.6502 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-29 ₹11.6482 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-28 ₹11.6461 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-24 ₹11.6381 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-23 ₹11.6361 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-22 ₹11.6345 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-21 ₹11.6325 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-18 ₹11.6263 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-16 ₹11.6222 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-14 ₹11.6183 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-11 ₹11.6124 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-10 ₹11.6105 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-09 ₹11.6085 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-08 ₹11.6065 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-07 ₹11.6044 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-04 ₹11.5984 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-03 ₹11.5969 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-02 ₹11.5954 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-08-01 ₹11.5938 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-31 ₹11.5924 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-28 ₹11.5879 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-27 ₹11.5863 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-26 ₹11.5848 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-25 ₹11.5833 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-24 ₹11.5817 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-21 ₹11.5771 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-20 ₹11.5756 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-19 ₹11.5740 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-18 ₹11.5725 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-17 ₹11.5709 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-14 ₹11.5663 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-13 ₹11.5649 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-12 ₹11.5633 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-11 ₹11.5618 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-10 ₹11.5602 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-07 ₹11.5553 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-06 ₹11.5534 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-05 ₹11.5519 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-04 ₹11.5501 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend 2017-07-03 ₹11.5483 +0.03%