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DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth

PGIM India Mutual Fund
₹11.3826
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1701). As of 2018-03-14, its NAV is ₹11.3826 (+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
138973
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1701
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138973
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-03-14 ₹11.3826 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-03-13 ₹11.3815 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-03-12 ₹11.3793 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-03-09 ₹11.3725 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-03-08 ₹11.3698 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-03-07 ₹11.3677 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-03-06 ₹11.3657 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-03-05 ₹11.3637 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-03-01 ₹11.3565 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-28 ₹11.3547 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-27 ₹11.3529 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-26 ₹11.3512 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-23 ₹11.3460 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-22 ₹11.3443 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-21 ₹11.3426 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-20 ₹11.3409 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-16 ₹11.3341 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-15 ₹11.3324 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-14 ₹11.3307 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-12 ₹11.3273 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-09 ₹11.3222 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-08 ₹11.3205 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-07 ₹11.3167 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-06 ₹11.3150 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-05 ₹11.3132 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-02 ₹11.3085 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-02-01 ₹11.3071 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-31 ₹11.3056 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-30 ₹11.3041 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-29 ₹11.2991 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-25 ₹11.2920 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-24 ₹11.2902 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-23 ₹11.2887 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-22 ₹11.2872 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-19 ₹11.2827 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-18 ₹11.2812 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-17 ₹11.2794 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-16 ₹11.2788 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-15 ₹11.2771 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-12 ₹11.2718 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-11 ₹11.2701 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-10 ₹11.2683 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-09 ₹11.2665 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-08 ₹11.2648 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-05 ₹11.2594 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-04 ₹11.2577 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-03 ₹11.2564 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-02 ₹11.2547 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2018-01-01 ₹11.2531 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth 2017-12-29 ₹11.2480 +0.14%