DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
PGIM India Mutual Fund₹11.7077
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HR5). As of 2018-06-20, its NAV is ₹11.7077 (+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.
Fund details
Scheme Code
139027
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1HR5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-20 | ₹11.7077 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-19 | ₹11.7064 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-18 | ₹11.7045 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-15 | ₹11.6990 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-14 | ₹11.6971 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-13 | ₹11.6953 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-12 | ₹11.6935 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-11 | ₹11.6917 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-08 | ₹11.6865 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-07 | ₹11.6848 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-06 | ₹11.6832 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-05 | ₹11.6811 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-04 | ₹11.6794 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-06-01 | ₹11.6743 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-31 | ₹11.6729 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-30 | ₹11.6712 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-29 | ₹11.6692 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-28 | ₹11.6673 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-25 | ₹11.6621 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-24 | ₹11.6605 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-23 | ₹11.6588 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-22 | ₹11.6572 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-21 | ₹11.6557 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-18 | ₹11.6509 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-17 | ₹11.6493 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-16 | ₹11.6478 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-15 | ₹11.6462 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-14 | ₹11.6447 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-11 | ₹11.6399 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-10 | ₹11.6383 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-09 | ₹11.6368 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-08 | ₹11.6352 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-07 | ₹11.6336 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-04 | ₹11.6288 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-03 | ₹11.6273 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-05-02 | ₹11.6257 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-27 | ₹11.6193 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-26 | ₹11.6181 | +0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-25 | ₹11.5550 | -0.83% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-24 | ₹11.6512 | +0.42% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-23 | ₹11.6022 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-20 | ₹11.6027 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-19 | ₹11.6228 | +0.39% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-18 | ₹11.5780 | -0.21% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-17 | ₹11.6025 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-16 | ₹11.6007 | +0.41% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-13 | ₹11.5539 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-12 | ₹11.5447 | +0.26% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-11 | ₹11.5146 | -0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend | 2018-04-10 | ₹11.5198 | +0.08% |