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DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.3092
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-10-25 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J015X1). As of 2017-10-25, its NAV is ₹12.3092 (+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.

Source: AMFI

Fund details
Scheme Code
138927
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J015X1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138927
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-25 ₹12.3092 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-24 ₹12.3076 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-23 ₹12.3050 +0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-18 ₹12.2927 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-17 ₹12.2856 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-16 ₹12.2822 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-13 ₹12.2720 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-12 ₹12.2698 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-11 ₹12.2667 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-10 ₹12.2648 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-09 ₹12.2629 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-06 ₹12.2566 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-05 ₹12.2544 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-04 ₹12.2522 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-10-03 ₹12.2497 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-29 ₹12.2398 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-28 ₹12.2373 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-27 ₹12.2348 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-26 ₹12.2323 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-25 ₹12.2298 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-22 ₹12.2225 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-21 ₹12.2201 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-20 ₹12.2177 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-19 ₹12.2153 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-18 ₹12.2128 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-15 ₹12.2056 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-14 ₹12.2031 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-13 ₹12.2008 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-12 ₹12.1985 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-11 ₹12.1962 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-08 ₹12.1892 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-07 ₹12.1869 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-06 ₹12.1846 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-05 ₹12.1823 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-04 ₹12.1800 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-09-01 ₹12.1730 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-31 ₹12.1707 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-30 ₹12.1684 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-29 ₹12.1660 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-28 ₹12.1637 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-24 ₹12.1544 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-23 ₹12.1523 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-22 ₹12.1500 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-21 ₹12.1478 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-18 ₹12.1409 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-16 ₹12.1362 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-14 ₹12.1316 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-11 ₹12.1247 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-10 ₹12.1224 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth 2017-08-09 ₹12.1201 +0.02%