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DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.5081
+0.05%

⚠ This scheme hasn't reported a new NAV since 2018-07-16 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1537). As of 2018-07-16, its NAV is ₹12.5081 (+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.

Source: AMFI

Fund details
Scheme Code
138962
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1537
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138962
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-07-16 ₹12.5081 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-07-13 ₹12.5014 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-07-12 ₹12.4990 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-07-11 ₹12.4965 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-07-10 ₹12.4940 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-07-09 ₹12.4914 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-07-06 ₹12.4843 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-07-05 ₹12.4817 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-07-04 ₹12.4792 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-07-03 ₹12.4762 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-07-02 ₹12.4736 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-29 ₹12.4654 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-28 ₹12.4626 -0.58%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-27 ₹12.5356 -0.45%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-26 ₹12.5920 +0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-25 ₹12.5809 -0.45%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-22 ₹12.6379 +0.48%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-21 ₹12.5775 -0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-20 ₹12.5800 +0.22%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-19 ₹12.5528 -0.51%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-18 ₹12.6176 -0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-15 ₹12.6277 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-14 ₹12.6195 -0.28%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-13 ₹12.6544 +0.44%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-12 ₹12.5984 -0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-11 ₹12.6010 +0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-08 ₹12.5840 +0.23%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-07 ₹12.5548 +0.27%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-06 ₹12.5205 +0.55%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-05 ₹12.4517 -0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-04 ₹12.4641 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-06-01 ₹12.4637 -0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-31 ₹12.4835 +0.63%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-30 ₹12.4058 -0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-29 ₹12.4136 -0.84%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-28 ₹12.5190 +0.77%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-25 ₹12.4238 +0.94%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-24 ₹12.3077 -0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-23 ₹12.3246 -0.62%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-22 ₹12.4019 +0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-21 ₹12.3862 -0.45%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-18 ₹12.4423 -0.50%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-17 ₹12.5045 -0.33%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-16 ₹12.5464 -0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-15 ₹12.5900 -0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-14 ₹12.5924 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-11 ₹12.5895 +0.54%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-10 ₹12.5224 -0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-09 ₹12.5397 +0.14%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth 2018-05-08 ₹12.5221 +0.58%