DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
PGIM India Mutual Fund₹11.5173
+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 - Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J011K7). As of 2017-09-13, its NAV is ₹11.5173 (+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.
Fund details
Scheme Code
138865
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J011K7
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 27 - Regular Plan - Regular Dividend | 2017-09-13 | ₹11.5173 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-09-12 | ₹11.5153 | +1.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-09-11 | ₹11.3991 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-09-08 | ₹11.3938 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-09-07 | ₹11.3921 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-09-06 | ₹11.3903 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-09-05 | ₹11.3886 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-09-04 | ₹11.3868 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-09-01 | ₹11.3814 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-31 | ₹11.3797 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-30 | ₹11.3780 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-29 | ₹11.3763 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-28 | ₹11.3746 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-24 | ₹11.3679 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-23 | ₹11.3663 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-22 | ₹11.3649 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-21 | ₹11.3633 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-18 | ₹11.3581 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-16 | ₹11.3547 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-14 | ₹11.3514 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-11 | ₹11.3465 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-10 | ₹11.3449 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-09 | ₹11.3432 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-08 | ₹11.3415 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-07 | ₹11.3398 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-04 | ₹11.3347 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-03 | ₹11.3336 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-02 | ₹11.3323 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-08-01 | ₹11.3311 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-31 | ₹11.3300 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-28 | ₹11.3264 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-27 | ₹11.3252 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-26 | ₹11.3240 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-25 | ₹11.3228 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-24 | ₹11.3215 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-21 | ₹11.3179 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-20 | ₹11.3166 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-19 | ₹11.3154 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-18 | ₹11.3142 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-17 | ₹11.3130 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-14 | ₹11.3094 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-13 | ₹11.3082 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-12 | ₹11.3070 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-11 | ₹11.3057 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-10 | ₹11.3045 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-07 | ₹11.3005 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-06 | ₹11.2990 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-05 | ₹11.2978 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-04 | ₹11.2963 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend | 2017-07-03 | ₹11.2948 | +0.03% |