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DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.0999
+0.06%

⚠ This scheme hasn't reported a new NAV since 2018-02-05 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1370). As of 2018-02-05, its NAV is ₹12.0999 (+0.06% 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
138953
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1370
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138953
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-02-05 ₹12.0999 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-02-02 ₹12.0926 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-02-01 ₹12.0901 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-31 ₹12.0875 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-30 ₹12.0849 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-29 ₹12.0787 +0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-25 ₹12.0683 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-24 ₹12.0658 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-23 ₹12.0635 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-22 ₹12.0612 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-19 ₹12.0543 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-18 ₹12.0520 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-17 ₹12.0495 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-16 ₹12.0469 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-15 ₹12.0443 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-12 ₹12.0366 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-11 ₹12.0341 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-10 ₹12.0315 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-09 ₹12.0290 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-08 ₹12.0264 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-05 ₹12.0188 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-04 ₹12.0162 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-03 ₹12.0137 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-02 ₹12.0111 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2018-01-01 ₹12.0086 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-29 ₹12.0015 +0.25%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-28 ₹11.9711 -0.27%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-27 ₹12.0039 -0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-26 ₹12.0326 +0.37%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-22 ₹11.9887 +0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-21 ₹11.9502 -0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-20 ₹11.9574 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-19 ₹11.9553 +0.68%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-18 ₹11.8747 +0.37%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-15 ₹11.8305 +0.89%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-14 ₹11.7258 +0.55%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-13 ₹11.6615 -0.49%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-12 ₹11.7194 -0.68%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-11 ₹11.7998 +0.53%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-08 ₹11.7374 +0.82%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-07 ₹11.6417 +1.27%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-06 ₹11.4959 -0.67%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-05 ₹11.5738 -0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-12-04 ₹11.5852 -1.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-11-30 ₹11.7024 -1.15%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-11-29 ₹11.8380 -0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-11-28 ₹11.8462 -0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-11-27 ₹11.8845 +0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-11-24 ₹11.8684 +0.41%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth 2017-11-23 ₹11.8201 +0.13%