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DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend

PGIM India Mutual Fund
₹12.3926
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-06-20 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HN4). As of 2018-06-20, its NAV is ₹12.3926 (+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.

Source: AMFI

Fund details
Scheme Code
139021
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1HN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139021
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-20 ₹12.3926 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-19 ₹12.3907 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-18 ₹12.3881 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-15 ₹12.3806 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-14 ₹12.3780 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-13 ₹12.3756 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-12 ₹12.3731 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-11 ₹12.3706 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-08 ₹12.3635 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-07 ₹12.3612 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-06 ₹12.3589 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-05 ₹12.3562 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-04 ₹12.3538 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-06-01 ₹12.3467 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-31 ₹12.3447 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-30 ₹12.3423 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-29 ₹12.3397 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-28 ₹12.3371 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-25 ₹12.3300 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-24 ₹12.3277 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-23 ₹12.3254 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-22 ₹12.3231 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-21 ₹12.3209 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-18 ₹12.3142 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-17 ₹12.3120 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-16 ₹12.3098 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-15 ₹12.3076 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-14 ₹12.3054 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-11 ₹12.2987 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-10 ₹12.2965 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-09 ₹12.2943 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-08 ₹12.2921 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-07 ₹12.2899 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-04 ₹12.2831 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-03 ₹12.2810 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-05-02 ₹12.2787 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-27 ₹12.2693 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-26 ₹12.2675 +0.55%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-25 ₹12.2002 -0.82%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-24 ₹12.3013 +0.43%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-23 ₹12.2490 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-20 ₹12.2478 -0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-19 ₹12.2685 +0.39%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-18 ₹12.2207 -0.21%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-17 ₹12.2459 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-16 ₹12.2435 +0.42%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-13 ₹12.1925 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-12 ₹12.1823 +0.27%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-11 ₹12.1499 -0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2018-04-10 ₹12.1549 +0.08%