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DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend

PGIM India Mutual Fund
₹11.9878
+0.05%

⚠ This scheme hasn't reported a new NAV since 2018-08-13 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KD9). As of 2018-08-13, its NAV is ₹11.9878 (+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
139053
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1KD9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139053
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-08-13 ₹11.9878 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-08-10 ₹11.9816 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-08-09 ₹11.9795 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-08-08 ₹11.9766 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-08-07 ₹11.9742 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-08-06 ₹11.9725 +0.11%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-08-03 ₹11.9589 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-08-02 ₹11.9552 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-08-01 ₹11.9517 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-31 ₹11.9493 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-30 ₹11.9491 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-27 ₹11.9427 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-26 ₹11.9408 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-25 ₹11.9387 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-24 ₹11.9365 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-23 ₹11.9342 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-20 ₹11.9274 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-19 ₹11.9251 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-18 ₹11.9227 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-17 ₹11.9205 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-16 ₹11.9181 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-13 ₹11.9110 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-12 ₹11.9086 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-11 ₹11.9062 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-10 ₹11.9038 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-09 ₹11.9013 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-06 ₹11.8944 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-05 ₹11.8919 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-04 ₹11.8894 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-03 ₹11.8867 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-07-02 ₹11.8842 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-29 ₹11.8769 -1.80%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-28 ₹12.0944 -0.73%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-27 ₹12.1831 -0.65%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-26 ₹12.2630 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-25 ₹12.2529 -0.48%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-22 ₹12.3126 +0.73%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-21 ₹12.2234 -0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-20 ₹12.2664 +0.52%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-19 ₹12.2028 -0.54%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-18 ₹12.2696 -0.15%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-15 ₹12.2878 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-14 ₹12.2790 -0.25%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-13 ₹12.3099 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-12 ₹12.3016 +0.40%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-11 ₹12.2532 +0.34%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-08 ₹12.2116 -0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-07 ₹12.2313 +0.68%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-06 ₹12.1485 +0.74%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend 2018-06-05 ₹12.0591 -0.03%