DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund₹11.8491
+0.04%
⚠ 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 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1479). As of 2018-07-16, its NAV is ₹11.8491 (+0.04% 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
138968
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1479
ISIN (Reinvest)
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Launch Date
—
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 34 - Regular Plan - Quarterly Dividend | 2018-07-16 | ₹11.8491 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-07-13 | ₹11.8443 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-07-12 | ₹11.8426 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-07-11 | ₹11.8407 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-07-10 | ₹11.8388 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-07-09 | ₹11.8369 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-07-06 | ₹11.8317 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-07-05 | ₹11.8298 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-07-04 | ₹11.8279 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-07-03 | ₹11.8257 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-07-02 | ₹11.8236 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-29 | ₹11.8175 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-28 | ₹11.8153 | -0.59% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-27 | ₹11.8851 | -0.45% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-26 | ₹11.9390 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-25 | ₹11.9291 | -0.46% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-22 | ₹11.9847 | +0.48% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-21 | ₹11.9279 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-20 | ₹11.9308 | +0.21% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-19 | ₹11.9056 | -0.52% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-18 | ₹11.9675 | -0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-15 | ₹11.9787 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-14 | ₹11.9714 | -0.28% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-13 | ₹12.0050 | +0.44% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-12 | ₹11.9525 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-11 | ₹11.9554 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-08 | ₹11.9409 | +0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-07 | ₹11.9137 | +0.27% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-06 | ₹11.8817 | +0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-05 | ₹11.8169 | -0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-04 | ₹11.8292 | -0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-06-01 | ₹11.8304 | -0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-31 | ₹11.8497 | +0.62% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-30 | ₹11.7764 | -0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-29 | ₹11.7843 | -0.85% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-28 | ₹11.8849 | +0.75% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-25 | ₹11.7961 | +0.94% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-24 | ₹11.6864 | -0.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-23 | ₹11.7030 | -0.63% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-22 | ₹11.7769 | +0.12% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-21 | ₹11.7625 | -0.46% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-18 | ₹11.8173 | -0.50% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-17 | ₹11.8770 | -0.34% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-16 | ₹11.9172 | -0.35% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-15 | ₹11.9592 | -0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-14 | ₹11.9620 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-11 | ₹11.9608 | +0.53% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-10 | ₹11.8976 | -0.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-09 | ₹11.9146 | +0.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend | 2018-05-08 | ₹11.8984 | +0.58% |