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DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth

PGIM India Mutual Fund
₹11.8015
+0.03%

⚠ 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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1BR8). As of 2018-10-03, its NAV is ₹11.8015 (+0.03% 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
138999
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1BR8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138999
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-10-03 ₹11.8015 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-10-01 ₹11.7976 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-28 ₹11.7904 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-27 ₹11.7876 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-26 ₹11.7844 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-25 ₹11.7822 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-24 ₹11.7810 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-21 ₹11.7742 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-19 ₹11.7697 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-18 ₹11.7674 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-17 ₹11.7652 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-14 ₹11.7585 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-12 ₹11.7540 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-11 ₹11.7519 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-10 ₹11.7499 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-07 ₹11.7434 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-06 ₹11.7412 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-05 ₹11.7389 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-04 ₹11.7367 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-09-03 ₹11.7345 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-31 ₹11.7278 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-30 ₹11.7257 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-29 ₹11.7234 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-28 ₹11.7212 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-27 ₹11.7190 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-24 ₹11.7125 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-23 ₹11.7104 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-21 ₹11.7060 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-20 ₹11.7039 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-16 ₹11.6952 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-14 ₹11.6910 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-13 ₹11.6887 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-10 ₹11.6823 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-09 ₹11.6802 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-08 ₹11.6780 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-07 ₹11.6758 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-06 ₹11.6740 +0.11%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-03 ₹11.6613 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-02 ₹11.6577 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-08-01 ₹11.6552 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-07-31 ₹11.6531 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-07-30 ₹11.6511 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-07-27 ₹11.6450 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-07-26 ₹11.6431 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-07-25 ₹11.6411 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-07-24 ₹11.6390 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-07-23 ₹11.6373 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-07-20 ₹11.6310 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-07-19 ₹11.6288 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 2018-07-18 ₹11.6266 +0.02%