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DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth

PGIM India Mutual Fund
₹13.4928
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-01-18 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012R0). As of 2018-01-18, its NAV is ₹13.4928 (+0.02% 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
138891
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J012R0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138891
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-18 ₹13.4928 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-17 ₹13.4907 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-16 ₹13.4881 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-15 ₹13.4854 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-12 ₹13.4775 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-11 ₹13.4749 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-10 ₹13.4723 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-09 ₹13.4696 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-08 ₹13.4670 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-05 ₹13.4592 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-04 ₹13.4565 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-03 ₹13.4539 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-02 ₹13.4513 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2018-01-01 ₹13.4487 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-29 ₹13.4414 +0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-28 ₹13.4093 -0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-27 ₹13.4169 -0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-26 ₹13.4258 +0.21%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-22 ₹13.3976 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-21 ₹13.3881 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-20 ₹13.3877 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-19 ₹13.3775 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-18 ₹13.3664 +0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-15 ₹13.3431 +0.45%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-14 ₹13.2836 -0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-13 ₹13.2944 -0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-12 ₹13.3076 -0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-11 ₹13.3174 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-08 ₹13.3083 +0.25%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-07 ₹13.2747 +0.31%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-06 ₹13.2336 -0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-05 ₹13.2557 -0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-12-04 ₹13.2580 -0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-30 ₹13.2811 -0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-29 ₹13.3279 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-28 ₹13.3236 -0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-27 ₹13.3322 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-24 ₹13.3231 +0.15%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-23 ₹13.3034 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-22 ₹13.2992 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-21 ₹13.2919 +0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-20 ₹13.2798 +0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-17 ₹13.2670 +0.34%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-16 ₹13.2218 +0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-15 ₹13.1899 -0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-14 ₹13.2109 -0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-13 ₹13.2220 -0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-10 ₹13.2491 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-09 ₹13.2434 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth 2017-11-08 ₹13.2400 -0.10%