DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend
PGIM India Mutual Fund₹12.7160
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017Q1). As of 2018-01-18, its NAV is ₹12.7160 (+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
138896
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J017Q1
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 - Annual Dividend | 2018-01-18 | ₹12.7160 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-17 | ₹12.7142 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-16 | ₹12.7119 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-15 | ₹12.7097 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-12 | ₹12.7029 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-11 | ₹12.7006 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-10 | ₹12.6984 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-09 | ₹12.6961 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-08 | ₹12.6939 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-05 | ₹12.6871 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-04 | ₹12.6849 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-03 | ₹12.6827 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-02 | ₹12.6804 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2018-01-01 | ₹12.6782 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-29 | ₹12.6719 | +0.24% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-28 | ₹12.6419 | -0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-27 | ₹12.6493 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-26 | ₹12.6580 | +0.20% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-22 | ₹12.6322 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-21 | ₹12.6235 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-20 | ₹12.6233 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-19 | ₹12.6139 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-18 | ₹12.6037 | +0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-15 | ₹12.5823 | +0.45% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-14 | ₹12.5264 | -0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-13 | ₹12.5369 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-12 | ₹12.5496 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-11 | ₹12.5590 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-08 | ₹12.5511 | +0.25% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-07 | ₹12.5197 | +0.31% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-06 | ₹12.4811 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-05 | ₹12.5022 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-12-04 | ₹12.5045 | -0.18% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-30 | ₹12.5272 | -0.35% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-29 | ₹12.5716 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-28 | ₹12.5677 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-27 | ₹12.5760 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-24 | ₹12.5682 | +0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-23 | ₹12.5498 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-22 | ₹12.5460 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-21 | ₹12.5394 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-20 | ₹12.5282 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-17 | ₹12.5168 | +0.34% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-16 | ₹12.4743 | +0.24% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-15 | ₹12.4445 | -0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-14 | ₹12.4645 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-13 | ₹12.4752 | -0.21% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-10 | ₹12.5015 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-09 | ₹12.4963 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend | 2017-11-08 | ₹12.4933 | -0.10% |