DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend
PGIM India Mutual Fund₹11.0935
+0.05%
⚠ 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 - Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1099). As of 2017-12-04, its NAV is ₹11.0935 (+0.05% 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
138940
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1099
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 32 - Regular Plan - Regular Dividend | 2017-12-04 | ₹11.0935 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-30 | ₹11.0875 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-29 | ₹11.0858 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-28 | ₹11.0843 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-27 | ₹11.0832 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-24 | ₹11.0780 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-23 | ₹11.0726 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-22 | ₹11.0707 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-21 | ₹11.0688 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-20 | ₹11.0662 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-17 | ₹11.0596 | +0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-16 | ₹11.0423 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-15 | ₹11.0413 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-14 | ₹11.0405 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-13 | ₹11.0396 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-10 | ₹11.0365 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-09 | ₹11.0352 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-08 | ₹11.0340 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-07 | ₹11.0329 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-06 | ₹11.0317 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-03 | ₹11.0259 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-02 | ₹11.0247 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-11-01 | ₹11.0234 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-31 | ₹11.0222 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-30 | ₹11.0210 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-27 | ₹11.0175 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-26 | ₹11.0164 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-25 | ₹11.0149 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-24 | ₹11.0135 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-23 | ₹11.0121 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-18 | ₹11.0050 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-17 | ₹10.9994 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-16 | ₹10.9971 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-13 | ₹10.9908 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-12 | ₹10.9896 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-11 | ₹10.9878 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-10 | ₹10.9868 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-09 | ₹10.9859 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-06 | ₹10.9825 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-05 | ₹10.9812 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-04 | ₹10.9801 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-10-03 | ₹10.9784 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-09-29 | ₹10.9722 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-09-28 | ₹10.9704 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-09-27 | ₹10.9688 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-09-26 | ₹10.9672 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-09-25 | ₹10.9655 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-09-22 | ₹10.9603 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-09-21 | ₹10.9588 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend | 2017-09-20 | ₹10.9574 | +0.01% |