DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual 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 - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1BM9). 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
138998
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1BM9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-10-03 | ₹11.0203 | +0.02% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-10-01 | ₹11.0178 | +0.04% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-28 | ₹11.0129 | +0.02% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-27 | ₹11.0108 | +0.02% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-26 | ₹11.0085 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-25 | ₹11.0070 | +0.00% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-24 | ₹11.0065 | +0.04% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-21 | ₹11.0019 | +0.03% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-19 | ₹10.9989 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-18 | ₹10.9973 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-17 | ₹10.9959 | +0.04% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-14 | ₹10.9914 | +0.03% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-12 | ₹10.9884 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-11 | ₹10.9870 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-10 | ₹10.9857 | +0.04% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-07 | ₹10.9814 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-06 | ₹10.9799 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-05 | ₹10.9785 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-04 | ₹10.9770 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-09-03 | ₹10.9755 | +0.04% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-31 | ₹10.9710 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-30 | ₹10.9696 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-29 | ₹10.9681 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-28 | ₹10.9666 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-27 | ₹10.9651 | +0.04% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-24 | ₹10.9608 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-23 | ₹10.9595 | +0.03% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-21 | ₹10.9565 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-20 | ₹10.9551 | +0.05% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-16 | ₹10.9494 | +0.03% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-14 | ₹10.9466 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-13 | ₹10.9451 | +0.04% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-10 | ₹10.9409 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-09 | ₹10.9395 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-08 | ₹10.9380 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-07 | ₹10.9366 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-06 | ₹10.9355 | +0.09% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-03 | ₹10.9253 | +0.02% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-02 | ₹10.9226 | +0.02% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-08-01 | ₹10.9208 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-07-31 | ₹10.9195 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-07-30 | ₹10.9181 | +0.04% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-07-27 | ₹10.9142 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-07-26 | ₹10.9130 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-07-25 | ₹10.9117 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-07-24 | ₹10.9104 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-07-23 | ₹10.9093 | +0.04% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-07-20 | ₹10.9052 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-07-19 | ₹10.9038 | +0.01% |
| DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend | 2018-07-18 | ₹10.9023 | +0.01% |