DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund₹11.7034
+0.04%
⚠ 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 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1IQ5). As of 2018-07-16, its NAV is ₹11.7034 (+0.04% 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
139050
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1IQ5
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 40 - Regular Plan - Quarterly Dividend | 2018-07-16 | ₹11.7034 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-07-13 | ₹11.6985 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-07-12 | ₹11.6966 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-07-11 | ₹11.6947 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-07-10 | ₹11.6928 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-07-09 | ₹11.6909 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-07-06 | ₹11.6856 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-07-05 | ₹11.6837 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-07-04 | ₹11.6818 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-07-03 | ₹11.6796 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-07-02 | ₹11.6776 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-29 | ₹11.6718 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-28 | ₹11.6698 | -0.84% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-27 | ₹11.7684 | -0.40% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-26 | ₹11.8161 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-25 | ₹11.8149 | -0.39% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-22 | ₹11.8607 | +0.54% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-21 | ₹11.7974 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-20 | ₹11.8015 | +0.24% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-19 | ₹11.7729 | -0.59% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-18 | ₹11.8426 | -0.11% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-15 | ₹11.8560 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-14 | ₹11.8482 | -0.32% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-13 | ₹11.8860 | +0.09% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-12 | ₹11.8750 | +0.37% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-11 | ₹11.8313 | +0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-08 | ₹11.8158 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-07 | ₹11.8163 | +0.56% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-06 | ₹11.7503 | +0.62% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-05 | ₹11.6783 | -0.23% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-04 | ₹11.7056 | -0.44% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-06-01 | ₹11.7579 | -0.26% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-31 | ₹11.7890 | +0.81% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-30 | ₹11.6937 | -0.13% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-29 | ₹11.7086 | -0.41% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-28 | ₹11.7565 | +0.56% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-25 | ₹11.6911 | +0.61% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-24 | ₹11.6198 | +0.57% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-23 | ₹11.5543 | -0.71% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-22 | ₹11.6373 | +0.14% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-21 | ₹11.6214 | -0.53% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-18 | ₹11.6834 | -0.57% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-17 | ₹11.7503 | -0.38% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-16 | ₹11.7956 | -0.41% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-15 | ₹11.8436 | -0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-14 | ₹11.8473 | +0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-11 | ₹11.8468 | +0.60% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-10 | ₹11.7764 | -0.17% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-09 | ₹11.7960 | +0.15% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend | 2018-05-08 | ₹11.7781 | +0.02% |