DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund₹11.4848
+0.05%
⚠ 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 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1313). As of 2018-02-05, its NAV is ₹11.4848 (+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
138957
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1313
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-02-05 | ₹11.4848 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-02-02 | ₹11.4795 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-02-01 | ₹11.4777 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-31 | ₹11.4758 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-30 | ₹11.4739 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-29 | ₹11.4685 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-25 | ₹11.4609 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-24 | ₹11.4590 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-23 | ₹11.4574 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-22 | ₹11.4558 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-19 | ₹11.4509 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-18 | ₹11.4493 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-17 | ₹11.4474 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-16 | ₹11.4455 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-15 | ₹11.4436 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-12 | ₹11.4379 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-11 | ₹11.4361 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-10 | ₹11.4342 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-09 | ₹11.4323 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-08 | ₹11.4304 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-05 | ₹11.4248 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-04 | ₹11.4229 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-03 | ₹11.4210 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-02 | ₹11.4192 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2018-01-01 | ₹11.4173 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-29 | ₹11.4122 | +0.25% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-28 | ₹11.3838 | -0.28% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-27 | ₹11.4156 | -0.24% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-26 | ₹11.4434 | +0.35% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-22 | ₹11.4039 | +0.32% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-21 | ₹11.3678 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-20 | ₹11.3752 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-19 | ₹11.3737 | +0.67% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-18 | ₹11.2976 | +0.36% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-15 | ₹11.2571 | +0.89% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-14 | ₹11.1581 | +0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-13 | ₹11.0975 | -0.50% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-12 | ₹11.1530 | -0.69% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-11 | ₹11.2301 | +0.52% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-08 | ₹11.1723 | +0.82% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-07 | ₹11.0817 | +1.26% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-06 | ₹10.9435 | -0.68% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-05 | ₹11.0181 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-12-04 | ₹11.0295 | -1.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-11-30 | ₹11.1433 | -1.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-11-29 | ₹11.2729 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-11-28 | ₹11.2813 | -0.33% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-11-27 | ₹11.3183 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-11-24 | ₹11.3046 | +0.40% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend | 2017-11-23 | ₹11.2591 | +0.12% |