DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
PGIM India Mutual Fund₹11.0203
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-10-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1BK3). As of 2018-10-03, its NAV is ₹11.0203 (+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.
Fund details
Scheme Code
138997
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1BK3
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 37 - Regular Plan - Regular Dividend | 2018-10-03 | ₹11.0203 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-10-01 | ₹11.0179 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-28 | ₹11.0130 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-27 | ₹11.0109 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-26 | ₹11.0086 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-25 | ₹11.0071 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-24 | ₹11.0066 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-21 | ₹11.0019 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-19 | ₹10.9990 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-18 | ₹10.9974 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-17 | ₹10.9960 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-14 | ₹10.9915 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-12 | ₹10.9885 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-11 | ₹10.9871 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-10 | ₹10.9858 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-07 | ₹10.9815 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-06 | ₹10.9800 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-05 | ₹10.9785 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-04 | ₹10.9771 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-09-03 | ₹10.9756 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-31 | ₹10.9711 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-30 | ₹10.9697 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-29 | ₹10.9682 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-28 | ₹10.9667 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-27 | ₹10.9652 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-24 | ₹10.9609 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-23 | ₹10.9595 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-21 | ₹10.9566 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-20 | ₹10.9552 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-16 | ₹10.9495 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-14 | ₹10.9467 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-13 | ₹10.9452 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-10 | ₹10.9410 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-09 | ₹10.9396 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-08 | ₹10.9381 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-07 | ₹10.9367 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-06 | ₹10.9356 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-03 | ₹10.9254 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-02 | ₹10.9227 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-08-01 | ₹10.9209 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-07-31 | ₹10.9195 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-07-30 | ₹10.9182 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-07-27 | ₹10.9142 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-07-26 | ₹10.9130 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-07-25 | ₹10.9118 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-07-24 | ₹10.9105 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-07-23 | ₹10.9094 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-07-20 | ₹10.9053 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-07-19 | ₹10.9039 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend | 2018-07-18 | ₹10.9024 | +0.01% |