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DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend

PGIM India Mutual Fund
₹11.6990
+0.05%

⚠ This scheme hasn't reported a new NAV since 2017-09-11 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017O6). As of 2017-09-11, its NAV is ₹11.6990 (+0.05% 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
138867
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J017O6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138867
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-09-11 ₹11.6990 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-09-08 ₹11.6927 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-09-07 ₹11.6905 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-09-06 ₹11.6881 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-09-05 ₹11.6858 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-09-04 ₹11.6834 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-09-01 ₹11.6763 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-31 ₹11.6740 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-30 ₹11.6717 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-29 ₹11.6693 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-28 ₹11.6669 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-24 ₹11.6580 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-23 ₹11.6557 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-22 ₹11.6534 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-21 ₹11.6511 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-18 ₹11.6442 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-16 ₹11.6396 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-14 ₹11.6350 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-11 ₹11.6281 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-10 ₹11.6258 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-09 ₹11.6235 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-08 ₹11.6211 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-07 ₹11.6187 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-04 ₹11.6120 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-03 ₹11.6101 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-02 ₹11.6081 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-08-01 ₹11.6062 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-31 ₹11.6043 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-28 ₹11.5985 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-27 ₹11.5965 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-26 ₹11.5946 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-25 ₹11.5926 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-24 ₹11.5907 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-21 ₹11.5848 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-20 ₹11.5829 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-19 ₹11.5809 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-18 ₹11.5790 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-17 ₹11.5770 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-14 ₹11.5712 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-13 ₹11.5693 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-12 ₹11.5673 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-11 ₹11.5654 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-10 ₹11.5634 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-07 ₹11.5571 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-06 ₹11.5547 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-05 ₹11.5527 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-04 ₹11.5507 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-07-03 ₹11.5484 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-06-30 ₹11.5431 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2017-06-29 ₹11.5414 +0.01%