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DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth

PGIM India Mutual Fund
₹11.6697
+0.07%

⚠ This scheme hasn't reported a new NAV since 2017-12-04 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1032). As of 2017-12-04, its NAV is ₹11.6697 (+0.07% 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
138934
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1032
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138934
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-12-04 ₹11.6697 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-30 ₹11.6612 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-29 ₹11.6589 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-28 ₹11.6568 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-27 ₹11.6551 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-24 ₹11.6480 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-23 ₹11.6417 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-22 ₹11.6392 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-21 ₹11.6366 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-20 ₹11.6334 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-17 ₹11.6247 +0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-16 ₹11.6060 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-15 ₹11.6044 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-14 ₹11.6030 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-13 ₹11.6015 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-10 ₹11.5967 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-09 ₹11.5948 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-08 ₹11.5930 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-07 ₹11.5912 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-06 ₹11.5894 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-03 ₹11.5817 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-02 ₹11.5799 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-11-01 ₹11.5780 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-31 ₹11.5762 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-30 ₹11.5744 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-27 ₹11.5691 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-26 ₹11.5673 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-25 ₹11.5653 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-24 ₹11.5633 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-23 ₹11.5612 +0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-18 ₹11.5511 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-17 ₹11.5446 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-16 ₹11.5417 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-13 ₹11.5334 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-12 ₹11.5317 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-11 ₹11.5292 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-10 ₹11.5276 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-09 ₹11.5261 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-06 ₹11.5209 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-05 ₹11.5191 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-04 ₹11.5173 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-10-03 ₹11.5150 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-09-29 ₹11.5063 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-09-28 ₹11.5039 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-09-27 ₹11.5016 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-09-26 ₹11.4994 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-09-25 ₹11.4971 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-09-22 ₹11.4901 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-09-21 ₹11.4879 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth 2017-09-20 ₹11.4860 +0.02%