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DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend

PGIM India Mutual Fund
₹12.2732
+0.05%

⚠ This scheme hasn't reported a new NAV since 2018-07-16 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1IT9). As of 2018-07-16, its NAV is ₹12.2732 (+0.05% 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
139048
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1IT9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139048
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-07-16 ₹12.2732 +0.05%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-07-13 ₹12.2665 +0.02%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-07-12 ₹12.2640 +0.02%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-07-11 ₹12.2615 +0.02%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-07-10 ₹12.2590 +0.02%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-07-09 ₹12.2565 +0.06%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-07-06 ₹12.2494 +0.02%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-07-05 ₹12.2468 +0.02%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-07-04 ₹12.2443 +0.02%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-07-03 ₹12.2415 +0.02%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-07-02 ₹12.2389 +0.06%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-29 ₹12.2312 +0.02%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-28 ₹12.2286 -0.83%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-27 ₹12.3313 -0.40%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-26 ₹12.3809 +0.01%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-25 ₹12.3791 -0.37%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-22 ₹12.4254 +0.54%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-21 ₹12.3586 -0.03%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-20 ₹12.3624 +0.25%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-19 ₹12.3319 -0.58%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-18 ₹12.4044 -0.10%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-15 ₹12.4168 +0.07%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-14 ₹12.4081 -0.31%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-13 ₹12.4472 +0.10%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-12 ₹12.4352 +0.37%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-11 ₹12.3888 +0.14%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-08 ₹12.3711 +0.00%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-07 ₹12.3710 +0.57%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-06 ₹12.3014 +0.62%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-05 ₹12.2255 -0.23%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-04 ₹12.2535 -0.43%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-06-01 ₹12.3067 -0.26%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-31 ₹12.3387 +0.82%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-30 ₹12.2385 -0.12%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-29 ₹12.2535 -0.40%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-28 ₹12.3031 +0.57%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-25 ₹12.2332 +0.62%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-24 ₹12.1580 +0.57%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-23 ₹12.0890 -0.71%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-22 ₹12.1752 +0.14%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-21 ₹12.1581 -0.52%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-18 ₹12.2214 -0.57%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-17 ₹12.2909 -0.38%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-16 ₹12.3377 -0.40%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-15 ₹12.3874 -0.03%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-14 ₹12.3908 +0.02%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-11 ₹12.3887 +0.60%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-10 ₹12.3145 -0.16%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-09 ₹12.3345 +0.16%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2018-05-08 ₹12.3152 +0.02%