DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund₹11.2523
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012O7). As of 2017-09-11, its NAV is ₹11.2523 (+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.
Fund details
Scheme Code
138872
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J012O7
ISIN (Reinvest)
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Launch Date
—
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 26 - Regular Plan - Quarterly Dividend | 2017-09-11 | ₹11.2523 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-09-08 | ₹11.2478 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-09-07 | ₹11.2461 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-09-06 | ₹11.2443 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-09-05 | ₹11.2426 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-09-04 | ₹11.2409 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-09-01 | ₹11.2355 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-31 | ₹11.2338 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-30 | ₹11.2321 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-29 | ₹11.2303 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-28 | ₹11.2285 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-24 | ₹11.2219 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-23 | ₹11.2202 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-22 | ₹11.2185 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-21 | ₹11.2168 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-18 | ₹11.2116 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-16 | ₹11.2082 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-14 | ₹11.2048 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-11 | ₹11.1997 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-10 | ₹11.1980 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-09 | ₹11.1962 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-08 | ₹11.1944 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-07 | ₹11.1927 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-04 | ₹11.1876 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-03 | ₹11.1864 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-02 | ₹11.1850 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-08-01 | ₹11.1836 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-31 | ₹11.1822 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-28 | ₹11.1782 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-27 | ₹11.1768 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-26 | ₹11.1754 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-25 | ₹11.1740 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-24 | ₹11.1726 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-21 | ₹11.1685 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-20 | ₹11.1671 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-19 | ₹11.1657 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-18 | ₹11.1644 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-17 | ₹11.1630 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-14 | ₹11.1589 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-13 | ₹11.1575 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-12 | ₹11.1561 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-11 | ₹11.1547 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-10 | ₹11.1533 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-07 | ₹11.1488 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-06 | ₹11.1469 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-05 | ₹11.1455 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-04 | ₹11.1441 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-07-03 | ₹11.1424 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-06-30 | ₹11.1387 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend | 2017-06-29 | ₹11.1376 | +0.00% |