DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth
PGIM India Mutual Fund₹13.2134
+0.01%
⚠ 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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018Q9). As of 2018-01-18, its NAV is ₹13.2134 (+0.01% 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
138893
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J018Q9
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 29 - Regular Plan - Growth | 2018-01-18 | ₹13.2134 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-17 | ₹13.2115 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-16 | ₹13.2092 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-15 | ₹13.2068 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-12 | ₹13.1998 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-11 | ₹13.1974 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-10 | ₹13.1951 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-09 | ₹13.1928 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-08 | ₹13.1904 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-05 | ₹13.1834 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-04 | ₹13.1811 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-03 | ₹13.1788 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-02 | ₹13.1764 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2018-01-01 | ₹13.1741 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-29 | ₹13.1676 | +0.24% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-28 | ₹13.1364 | -0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-27 | ₹13.1441 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-26 | ₹13.1531 | +0.20% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-22 | ₹13.1264 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-21 | ₹13.1173 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-20 | ₹13.1171 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-19 | ₹13.1073 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-18 | ₹13.0967 | +0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-15 | ₹13.0745 | +0.45% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-14 | ₹13.0165 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-13 | ₹13.0273 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-12 | ₹13.0405 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-11 | ₹13.0503 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-08 | ₹13.0420 | +0.25% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-07 | ₹13.0094 | +0.31% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-06 | ₹12.9693 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-05 | ₹12.9913 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-12-04 | ₹12.9937 | -0.18% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-30 | ₹13.0172 | -0.35% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-29 | ₹13.0634 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-28 | ₹13.0594 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-27 | ₹13.0680 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-24 | ₹13.0598 | +0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-23 | ₹13.0407 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-22 | ₹13.0368 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-21 | ₹13.0299 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-20 | ₹13.0183 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-17 | ₹13.0064 | +0.34% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-16 | ₹12.9623 | +0.24% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-15 | ₹12.9313 | -0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-14 | ₹12.9521 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-13 | ₹12.9633 | -0.21% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-10 | ₹12.9905 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-09 | ₹12.9851 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2017-11-08 | ₹12.9820 | -0.10% |