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DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.0900
+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 Dund - Series 26 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018O4). As of 2017-09-11, its NAV is ₹12.0900 (+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
138869
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J018O4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138869
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-09-11 ₹12.0900 +0.05%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-09-08 ₹12.0836 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-09-07 ₹12.0812 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-09-06 ₹12.0788 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-09-05 ₹12.0764 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-09-04 ₹12.0740 +0.06%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-09-01 ₹12.0666 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-31 ₹12.0642 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-30 ₹12.0618 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-29 ₹12.0593 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-28 ₹12.0569 +0.08%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-24 ₹12.0477 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-23 ₹12.0453 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-22 ₹12.0429 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-21 ₹12.0405 +0.06%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-18 ₹12.0334 +0.04%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-16 ₹12.0286 +0.04%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-14 ₹12.0239 +0.06%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-11 ₹12.0168 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-10 ₹12.0144 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-09 ₹12.0120 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-08 ₹12.0095 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-07 ₹12.0071 +0.06%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-04 ₹12.0001 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-03 ₹11.9982 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-02 ₹11.9962 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-08-01 ₹11.9942 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-31 ₹11.9922 +0.05%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-28 ₹11.9862 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-27 ₹11.9842 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-26 ₹11.9822 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-25 ₹11.9801 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-24 ₹11.9781 +0.05%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-21 ₹11.9721 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-20 ₹11.9700 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-19 ₹11.9680 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-18 ₹11.9660 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-17 ₹11.9640 +0.05%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-14 ₹11.9580 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-13 ₹11.9560 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-12 ₹11.9539 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-11 ₹11.9519 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-10 ₹11.9499 +0.05%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-07 ₹11.9434 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-06 ₹11.9409 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-05 ₹11.9388 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-04 ₹11.9368 +0.02%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-07-03 ₹11.9344 +0.05%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-06-30 ₹11.9289 +0.01%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth 2017-06-29 ₹11.9272 +0.01%