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DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth

PGIM India Mutual Fund
₹11.5228
+0.04%

⚠ 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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014O3). As of 2017-09-11, its NAV is ₹11.5228 (+0.04% 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
138871
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014O3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138871
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-09-11 ₹11.5228 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-09-08 ₹11.5182 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-09-07 ₹11.5164 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-09-06 ₹11.5146 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-09-05 ₹11.5129 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-09-04 ₹11.5111 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-09-01 ₹11.5056 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-31 ₹11.5038 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-30 ₹11.5020 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-29 ₹11.5002 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-28 ₹11.4984 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-24 ₹11.4917 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-23 ₹11.4899 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-22 ₹11.4881 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-21 ₹11.4864 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-18 ₹11.4811 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-16 ₹11.4776 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-14 ₹11.4741 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-11 ₹11.4689 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-10 ₹11.4671 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-09 ₹11.4654 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-08 ₹11.4635 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-07 ₹11.4617 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-04 ₹11.4566 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-03 ₹11.4552 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-02 ₹11.4538 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-08-01 ₹11.4524 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-31 ₹11.4510 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-28 ₹11.4468 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-27 ₹11.4454 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-26 ₹11.4440 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-25 ₹11.4426 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-24 ₹11.4412 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-21 ₹11.4370 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-20 ₹11.4355 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-19 ₹11.4341 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-18 ₹11.4327 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-17 ₹11.4313 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-14 ₹11.4271 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-13 ₹11.4257 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-12 ₹11.4243 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-11 ₹11.4228 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-10 ₹11.4214 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-07 ₹11.4168 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-06 ₹11.4149 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-05 ₹11.4134 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-04 ₹11.4119 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-07-03 ₹11.4102 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-06-30 ₹11.4065 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth 2017-06-29 ₹11.4053 +0.00%