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DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.0058
+0.01%

⚠ 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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1743). As of 2018-03-14, its NAV is ₹12.0058 (+0.01% 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
138971
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1743
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138971
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-03-14 ₹12.0058 +0.01%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-03-13 ₹12.0040 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-03-12 ₹12.0012 +0.07%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-03-09 ₹11.9922 +0.03%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-03-08 ₹11.9887 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-03-07 ₹11.9860 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-03-06 ₹11.9833 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-03-05 ₹11.9806 +0.08%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-03-01 ₹11.9706 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-28 ₹11.9681 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-27 ₹11.9656 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-26 ₹11.9632 +0.06%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-23 ₹11.9561 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-22 ₹11.9537 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-21 ₹11.9513 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-20 ₹11.9489 +0.08%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-16 ₹11.9393 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-15 ₹11.9370 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-14 ₹11.9346 +0.04%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-12 ₹11.9298 +0.06%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-09 ₹11.9227 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-08 ₹11.9203 +0.04%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-07 ₹11.9158 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-06 ₹11.9134 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-05 ₹11.9109 +0.06%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-02 ₹11.9043 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-02-01 ₹11.9021 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-31 ₹11.9000 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-30 ₹11.8978 +0.05%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-29 ₹11.8920 +0.08%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-25 ₹11.8822 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-24 ₹11.8797 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-23 ₹11.8776 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-22 ₹11.8754 +0.05%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-19 ₹11.8689 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-18 ₹11.8668 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-17 ₹11.8643 +0.01%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-16 ₹11.8631 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-15 ₹11.8607 +0.06%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-12 ₹11.8534 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-11 ₹11.8510 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-10 ₹11.8486 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-09 ₹11.8461 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-08 ₹11.8437 +0.06%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-05 ₹11.8363 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-04 ₹11.8339 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-03 ₹11.8320 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-02 ₹11.8296 +0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2018-01-01 ₹11.8273 +0.06%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 2017-12-29 ₹11.8202 +0.14%