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DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend

PGIM India Mutual Fund
₹12.1000
+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 - Sereis 33 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1347). As of 2018-02-05, its NAV is ₹12.1000 (+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
138956
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1347
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138956
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-02-05 ₹12.1000 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-02-02 ₹12.0927 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-02-01 ₹12.0902 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-31 ₹12.0876 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-30 ₹12.0851 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-29 ₹12.0788 +0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-25 ₹12.0685 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-24 ₹12.0659 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-23 ₹12.0636 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-22 ₹12.0613 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-19 ₹12.0545 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-18 ₹12.0522 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-17 ₹12.0496 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-16 ₹12.0470 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-15 ₹12.0444 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-12 ₹12.0367 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-11 ₹12.0342 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-10 ₹12.0316 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-09 ₹12.0291 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-08 ₹12.0265 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-05 ₹12.0189 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-04 ₹12.0163 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-03 ₹12.0138 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-02 ₹12.0112 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2018-01-01 ₹12.0087 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-29 ₹12.0016 +0.25%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-28 ₹11.9711 -0.27%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-27 ₹12.0040 -0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-26 ₹12.0327 +0.37%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-22 ₹11.9888 +0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-21 ₹11.9503 -0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-20 ₹11.9575 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-19 ₹11.9554 +0.68%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-18 ₹11.8748 +0.37%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-15 ₹11.8305 +0.89%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-14 ₹11.7259 +0.55%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-13 ₹11.6616 -0.49%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-12 ₹11.7194 -0.68%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-11 ₹11.7999 +0.53%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-08 ₹11.7375 +0.82%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-07 ₹11.6417 +1.27%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-06 ₹11.4960 -0.67%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-05 ₹11.5738 -0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-12-04 ₹11.5852 -1.00%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-11-30 ₹11.7025 -1.14%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-11-29 ₹11.8380 -0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-11-28 ₹11.8463 -0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-11-27 ₹11.8846 +0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-11-24 ₹11.8685 +0.41%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend 2017-11-23 ₹11.8201 +0.13%