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

PGIM India Mutual Fund
₹11.7844
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014K1). As of 2017-09-13, its NAV is ₹11.7844 (+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
138866
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014K1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138866
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-09-13 ₹11.7844 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-09-12 ₹11.7824 +1.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-09-11 ₹11.6634 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-09-08 ₹11.6580 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-09-07 ₹11.6562 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-09-06 ₹11.6544 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-09-05 ₹11.6526 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-09-04 ₹11.6508 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-09-01 ₹11.6453 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-31 ₹11.6435 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-30 ₹11.6419 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-29 ₹11.6401 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-28 ₹11.6384 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-24 ₹11.6315 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-23 ₹11.6298 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-22 ₹11.6285 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-21 ₹11.6268 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-18 ₹11.6215 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-16 ₹11.6180 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-14 ₹11.6147 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-11 ₹11.6096 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-10 ₹11.6079 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-09 ₹11.6063 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-08 ₹11.6045 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-07 ₹11.6028 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-04 ₹11.5975 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-03 ₹11.5963 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-02 ₹11.5951 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-08-01 ₹11.5939 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-31 ₹11.5927 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-28 ₹11.5890 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-27 ₹11.5878 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-26 ₹11.5866 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-25 ₹11.5853 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-24 ₹11.5841 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-21 ₹11.5803 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-20 ₹11.5790 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-19 ₹11.5778 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-18 ₹11.5766 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-17 ₹11.5753 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-14 ₹11.5716 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-13 ₹11.5705 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-12 ₹11.5691 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-11 ₹11.5679 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-10 ₹11.5666 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-07 ₹11.5626 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-06 ₹11.5610 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-05 ₹11.5598 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-04 ₹11.5583 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth 2017-07-03 ₹11.5568 +0.03%