DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend
PGIM India Mutual Fund₹11.3828
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1677). As of 2018-03-14, its NAV is ₹11.3828 (+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.
Fund details
Scheme Code
138975
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1677
ISIN (Reinvest)
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Launch Date
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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 35 - Regular Plan - Regular Dividend | 2018-03-14 | ₹11.3828 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-03-13 | ₹11.3816 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-03-12 | ₹11.3795 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-03-09 | ₹11.3726 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-03-08 | ₹11.3699 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-03-07 | ₹11.3678 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-03-06 | ₹11.3658 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-03-05 | ₹11.3639 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-03-01 | ₹11.3566 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-28 | ₹11.3548 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-27 | ₹11.3530 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-26 | ₹11.3513 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-23 | ₹11.3462 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-22 | ₹11.3444 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-21 | ₹11.3427 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-20 | ₹11.3410 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-16 | ₹11.3342 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-15 | ₹11.3325 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-14 | ₹11.3308 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-12 | ₹11.3274 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-09 | ₹11.3223 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-08 | ₹11.3206 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-07 | ₹11.3168 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-06 | ₹11.3151 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-05 | ₹11.3133 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-02 | ₹11.3087 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-02-01 | ₹11.3072 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-31 | ₹11.3057 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-30 | ₹11.3042 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-29 | ₹11.2992 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-25 | ₹11.2921 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-24 | ₹11.2903 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-23 | ₹11.2888 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-22 | ₹11.2873 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-19 | ₹11.2828 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-18 | ₹11.2813 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-17 | ₹11.2796 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-16 | ₹11.2789 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-15 | ₹11.2772 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-12 | ₹11.2719 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-11 | ₹11.2702 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-10 | ₹11.2685 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-09 | ₹11.2666 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-08 | ₹11.2649 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-05 | ₹11.2596 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-04 | ₹11.2578 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-03 | ₹11.2566 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-02 | ₹11.2549 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2018-01-01 | ₹11.2532 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend | 2017-12-29 | ₹11.2481 | +0.14% |