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DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend

PGIM India Mutual Fund
₹12.0033
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-03-14 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1719). As of 2018-03-14, its NAV is ₹12.0033 (+0.02% 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
138970
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1719
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138970
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-03-14 ₹12.0033 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-03-13 ₹12.0014 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-03-12 ₹11.9985 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-03-09 ₹11.9894 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-03-08 ₹11.9860 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-03-07 ₹11.9832 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-03-06 ₹11.9805 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-03-05 ₹11.9778 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-03-01 ₹11.9678 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-28 ₹11.9653 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-27 ₹11.9628 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-26 ₹11.9603 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-23 ₹11.9531 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-22 ₹11.9507 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-21 ₹11.9482 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-20 ₹11.9459 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-16 ₹11.9363 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-15 ₹11.9339 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-14 ₹11.9315 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-12 ₹11.9267 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-09 ₹11.9196 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-08 ₹11.9172 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-07 ₹11.9126 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-06 ₹11.9102 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-05 ₹11.9077 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-02 ₹11.9010 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-02-01 ₹11.8988 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-31 ₹11.8965 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-30 ₹11.8943 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-29 ₹11.8884 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-25 ₹11.8784 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-24 ₹11.8760 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-23 ₹11.8737 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-22 ₹11.8715 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-19 ₹11.8648 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-18 ₹11.8626 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-17 ₹11.8601 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-16 ₹11.8588 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-15 ₹11.8564 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-12 ₹11.8490 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-11 ₹11.8466 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-10 ₹11.8442 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-09 ₹11.8416 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-08 ₹11.8392 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-05 ₹11.8318 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-04 ₹11.8294 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-03 ₹11.8274 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-02 ₹11.8251 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2018-01-01 ₹11.8227 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend 2017-12-29 ₹11.8156 +0.14%