DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund₹12.8997
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016Q3). As of 2018-01-18, its NAV is ₹12.8997 (+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
138894
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J016Q3
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 29 - Regular Plan - Quarterly Dividend | 2018-01-18 | ₹12.8997 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-17 | ₹12.8979 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-16 | ₹12.8955 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-15 | ₹12.8933 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-12 | ₹12.8863 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-11 | ₹12.8841 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-10 | ₹12.8818 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-09 | ₹12.8795 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-08 | ₹12.8772 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-05 | ₹12.8704 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-04 | ₹12.8681 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-03 | ₹12.8659 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-02 | ₹12.8636 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2018-01-01 | ₹12.8613 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-29 | ₹12.8550 | +0.24% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-28 | ₹12.8245 | -0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-27 | ₹12.8320 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-26 | ₹12.8408 | +0.20% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-22 | ₹12.8147 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-21 | ₹12.8059 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-20 | ₹12.8057 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-19 | ₹12.7961 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-18 | ₹12.7858 | +0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-15 | ₹12.7641 | +0.45% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-14 | ₹12.7074 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-13 | ₹12.7180 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-12 | ₹12.7309 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-11 | ₹12.7404 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-08 | ₹12.7324 | +0.25% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-07 | ₹12.7005 | +0.31% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-06 | ₹12.6614 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-05 | ₹12.6828 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-12-04 | ₹12.6852 | -0.18% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-30 | ₹12.7082 | -0.35% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-29 | ₹12.7532 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-28 | ₹12.7493 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-27 | ₹12.7577 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-24 | ₹12.7497 | +0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-23 | ₹12.7311 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-22 | ₹12.7273 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-21 | ₹12.7206 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-20 | ₹12.7091 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-17 | ₹12.6976 | +0.34% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-16 | ₹12.6545 | +0.24% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-15 | ₹12.6243 | -0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-14 | ₹12.6446 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-13 | ₹12.6555 | -0.21% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-10 | ₹12.6820 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-09 | ₹12.6768 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend | 2017-11-08 | ₹12.6738 | -0.10% |