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

PGIM India Mutual Fund
₹11.1334
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KE7). As of 2018-08-13, its NAV is ₹11.1334 (+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
139055
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1KE7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139055
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-08-13 ₹11.1334 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-08-10 ₹11.1276 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-08-09 ₹11.1257 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-08-08 ₹11.1230 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-08-07 ₹11.1208 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-08-06 ₹11.1191 +0.11%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-08-03 ₹11.1065 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-08-02 ₹11.1031 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-08-01 ₹11.0998 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-31 ₹11.0976 +0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-30 ₹11.0974 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-27 ₹11.0915 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-26 ₹11.0897 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-25 ₹11.0878 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-24 ₹11.0857 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-23 ₹11.0836 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-20 ₹11.0773 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-19 ₹11.0751 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-18 ₹11.0730 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-17 ₹11.0709 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-16 ₹11.0686 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-13 ₹11.0620 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-12 ₹11.0598 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-11 ₹11.0576 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-10 ₹11.0553 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-09 ₹11.0531 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-06 ₹11.0466 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-05 ₹11.0443 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-04 ₹11.0420 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-03 ₹11.0395 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-07-02 ₹11.0372 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-29 ₹11.0304 -1.94%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-28 ₹11.2481 -0.73%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-27 ₹11.3306 -0.65%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-26 ₹11.4048 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-25 ₹11.3955 -0.48%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-22 ₹11.4510 +0.73%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-21 ₹11.3680 -0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-20 ₹11.4080 +0.52%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-19 ₹11.3489 -0.54%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-18 ₹11.4110 -0.15%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-15 ₹11.4280 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-14 ₹11.4198 -0.25%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-13 ₹11.4485 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-12 ₹11.4408 +0.40%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-11 ₹11.3957 +0.34%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-08 ₹11.3571 -0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-07 ₹11.3754 +0.68%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-06 ₹11.2984 +0.74%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend 2018-06-05 ₹11.2153 -0.03%