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DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.3937
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HL8). As of 2018-06-20, its NAV is ₹12.3937 (+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
139023
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1HL8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139023
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-20 ₹12.3937 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-19 ₹12.3918 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-18 ₹12.3892 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-15 ₹12.3817 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-14 ₹12.3791 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-13 ₹12.3767 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-12 ₹12.3742 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-11 ₹12.3717 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-08 ₹12.3646 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-07 ₹12.3622 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-06 ₹12.3599 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-05 ₹12.3572 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-04 ₹12.3548 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-06-01 ₹12.3477 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-31 ₹12.3456 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-30 ₹12.3433 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-29 ₹12.3407 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-28 ₹12.3381 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-25 ₹12.3309 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-24 ₹12.3286 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-23 ₹12.3263 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-22 ₹12.3241 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-21 ₹12.3219 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-18 ₹12.3151 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-17 ₹12.3129 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-16 ₹12.3108 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-15 ₹12.3085 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-14 ₹12.3064 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-11 ₹12.2996 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-10 ₹12.2975 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-09 ₹12.2953 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-08 ₹12.2930 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-07 ₹12.2908 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-04 ₹12.2840 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-03 ₹12.2818 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-05-02 ₹12.2796 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-27 ₹12.2701 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-26 ₹12.2683 +0.55%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-25 ₹12.2011 -0.82%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-24 ₹12.3021 +0.43%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-23 ₹12.2499 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-20 ₹12.2487 -0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-19 ₹12.2694 +0.39%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-18 ₹12.2215 -0.21%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-17 ₹12.2468 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-16 ₹12.2443 +0.42%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-13 ₹12.1934 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-12 ₹12.1831 +0.27%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-11 ₹12.1508 -0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth 2018-04-10 ₹12.1557 +0.08%