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DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend

PGIM India Mutual Fund
₹11.7021
+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 - Regular Plan - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J010X2). As of 2017-10-25, its NAV is ₹11.7021 (+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
138932
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J010X2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138932
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-25 ₹11.7021 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-24 ₹11.7011 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-23 ₹11.6991 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-18 ₹11.6902 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-17 ₹11.6840 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-16 ₹11.6813 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-13 ₹11.6733 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-12 ₹11.6717 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-11 ₹11.6694 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-10 ₹11.6681 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-09 ₹11.6668 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-06 ₹11.6624 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-05 ₹11.6609 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-04 ₹11.6593 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-10-03 ₹11.6575 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-29 ₹11.6503 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-28 ₹11.6485 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-27 ₹11.6467 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-26 ₹11.6448 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-25 ₹11.6430 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-22 ₹11.6377 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-21 ₹11.6359 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-20 ₹11.6342 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-19 ₹11.6324 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-18 ₹11.6306 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-15 ₹11.6254 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-14 ₹11.6236 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-13 ₹11.6219 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-12 ₹11.6203 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-11 ₹11.6186 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-08 ₹11.6136 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-07 ₹11.6120 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-06 ₹11.6103 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-05 ₹11.6087 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-04 ₹11.6070 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-09-01 ₹11.6020 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-31 ₹11.6003 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-30 ₹11.5987 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-29 ₹11.5970 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-28 ₹11.5953 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-24 ₹11.5886 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-23 ₹11.5872 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-22 ₹11.5855 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-21 ₹11.5840 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-18 ₹11.5790 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-16 ₹11.5757 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-14 ₹11.5724 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-11 ₹11.5674 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-10 ₹11.5657 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2017-08-09 ₹11.5640 +0.02%