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

PGIM India Mutual Fund
₹11.7078
+0.01%

⚠ 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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HP9). As of 2018-06-20, its NAV is ₹11.7078 (+0.01% 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
139025
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1HP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139025
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-20 ₹11.7078 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-19 ₹11.7065 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-18 ₹11.7046 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-15 ₹11.6991 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-14 ₹11.6972 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-13 ₹11.6954 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-12 ₹11.6936 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-11 ₹11.6917 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-08 ₹11.6866 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-07 ₹11.6849 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-06 ₹11.6832 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-05 ₹11.6812 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-04 ₹11.6795 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-06-01 ₹11.6744 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-31 ₹11.6729 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-30 ₹11.6712 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-29 ₹11.6693 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-28 ₹11.6674 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-25 ₹11.6622 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-24 ₹11.6606 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-23 ₹11.6589 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-22 ₹11.6573 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-21 ₹11.6557 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-18 ₹11.6509 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-17 ₹11.6494 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-16 ₹11.6479 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-15 ₹11.6463 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-14 ₹11.6447 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-11 ₹11.6399 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-10 ₹11.6384 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-09 ₹11.6369 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-08 ₹11.6353 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-07 ₹11.6337 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-04 ₹11.6289 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-03 ₹11.6273 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-05-02 ₹11.6257 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-27 ₹11.6194 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-26 ₹11.6182 +0.55%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-25 ₹11.5550 -0.83%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-24 ₹11.6513 +0.42%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-23 ₹11.6023 -0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-20 ₹11.6027 -0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-19 ₹11.6229 +0.39%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-18 ₹11.5780 -0.21%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-17 ₹11.6025 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-16 ₹11.6007 +0.40%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-13 ₹11.5540 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-12 ₹11.5448 +0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-11 ₹11.5147 -0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth 2018-04-10 ₹11.5199 +0.08%