DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
PGIM India Mutual Fund₹11.2541
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J011O9). As of 2017-09-11, its NAV is ₹11.2541 (+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
138873
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J011O9
ISIN (Reinvest)
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Launch Date
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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 - Regular Dividend | 2017-09-11 | ₹11.2541 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-09-08 | ₹11.2496 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-09-07 | ₹11.2479 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-09-06 | ₹11.2462 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-09-05 | ₹11.2444 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-09-04 | ₹11.2427 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-09-01 | ₹11.2373 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-31 | ₹11.2356 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-30 | ₹11.2339 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-29 | ₹11.2321 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-28 | ₹11.2303 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-24 | ₹11.2237 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-23 | ₹11.2221 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-22 | ₹11.2203 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-21 | ₹11.2186 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-18 | ₹11.2135 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-16 | ₹11.2100 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-14 | ₹11.2066 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-11 | ₹11.2015 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-10 | ₹11.1998 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-09 | ₹11.1981 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-08 | ₹11.1963 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-07 | ₹11.1945 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-04 | ₹11.1895 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-03 | ₹11.1882 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-02 | ₹11.1868 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-08-01 | ₹11.1854 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-31 | ₹11.1841 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-28 | ₹11.1800 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-27 | ₹11.1786 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-26 | ₹11.1772 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-25 | ₹11.1758 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-24 | ₹11.1745 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-21 | ₹11.1703 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-20 | ₹11.1689 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-19 | ₹11.1676 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-18 | ₹11.1662 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-17 | ₹11.1648 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-14 | ₹11.1607 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-13 | ₹11.1593 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-12 | ₹11.1579 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-11 | ₹11.1565 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-10 | ₹11.1552 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-07 | ₹11.1506 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-06 | ₹11.1488 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-05 | ₹11.1473 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-04 | ₹11.1459 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-07-03 | ₹11.1442 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-06-30 | ₹11.1406 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend | 2017-06-29 | ₹11.1394 | +0.00% |