mfnav.in
checking data freshness…

DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth

PGIM India Mutual Fund
₹12.2100
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KG2). As of 2018-08-13, its NAV is ₹12.2100 (+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
139054
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1KG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139054
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-08-13 ₹12.2100 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-08-10 ₹12.2036 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-08-09 ₹12.2014 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-08-08 ₹12.1985 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-08-07 ₹12.1961 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-08-06 ₹12.1943 +0.11%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-08-03 ₹12.1805 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-08-02 ₹12.1767 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-08-01 ₹12.1731 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-31 ₹12.1706 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-30 ₹12.1705 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-27 ₹12.1640 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-26 ₹12.1620 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-25 ₹12.1599 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-24 ₹12.1576 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-23 ₹12.1553 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-20 ₹12.1484 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-19 ₹12.1460 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-18 ₹12.1436 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-17 ₹12.1414 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-16 ₹12.1389 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-13 ₹12.1317 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-12 ₹12.1292 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-11 ₹12.1268 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-10 ₹12.1243 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-09 ₹12.1218 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-06 ₹12.1148 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-05 ₹12.1123 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-04 ₹12.1097 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-03 ₹12.1070 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-07-02 ₹12.1044 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-29 ₹12.0969 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-28 ₹12.0945 -0.73%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-27 ₹12.1832 -0.65%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-26 ₹12.2630 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-25 ₹12.2529 -0.49%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-22 ₹12.3127 +0.73%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-21 ₹12.2234 -0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-20 ₹12.2665 +0.52%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-19 ₹12.2028 -0.55%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-18 ₹12.2697 -0.15%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-15 ₹12.2879 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-14 ₹12.2791 -0.25%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-13 ₹12.3100 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-12 ₹12.3017 +0.40%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-11 ₹12.2533 +0.34%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-08 ₹12.2117 -0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-07 ₹12.2313 +0.68%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-06 ₹12.1486 +0.74%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth 2018-06-05 ₹12.0592 -0.03%