DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
PGIM India Mutual Fund₹11.4468
+0.04%
⚠ 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 - Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JZ4). As of 2018-08-13, its NAV is ₹11.4468 (+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
139058
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1JZ4
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 41 - Regular Plan - Regular Dividend | 2018-08-13 | ₹11.4468 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-08-10 | ₹11.4424 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-08-09 | ₹11.4408 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-08-08 | ₹11.4385 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-08-07 | ₹11.4368 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-08-06 | ₹11.4356 | +0.10% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-08-03 | ₹11.4240 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-08-02 | ₹11.4210 | +0.03% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-08-01 | ₹11.4181 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-31 | ₹11.4163 | -0.00% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-30 | ₹11.4166 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-27 | ₹11.4120 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-26 | ₹11.4106 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-25 | ₹11.4092 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-24 | ₹11.4075 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-23 | ₹11.4058 | +0.04% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-20 | ₹11.4007 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-19 | ₹11.3990 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-18 | ₹11.3973 | +0.01% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-17 | ₹11.3956 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-16 | ₹11.3938 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-13 | ₹11.3885 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-12 | ₹11.3867 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-11 | ₹11.3848 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-10 | ₹11.3830 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-09 | ₹11.3812 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-06 | ₹11.3760 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-05 | ₹11.3741 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-04 | ₹11.3722 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-03 | ₹11.3701 | +0.02% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-07-02 | ₹11.3682 | +0.05% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-29 | ₹11.3626 | -1.71% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-28 | ₹11.5607 | -0.73% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-27 | ₹11.6460 | -0.66% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-26 | ₹11.7228 | +0.08% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-25 | ₹11.7137 | -0.50% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-22 | ₹11.7723 | +0.73% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-21 | ₹11.6875 | -0.35% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-20 | ₹11.7291 | +0.52% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-19 | ₹11.6688 | -0.55% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-18 | ₹11.7332 | -0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-15 | ₹11.7521 | +0.07% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-14 | ₹11.7442 | -0.25% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-13 | ₹11.7742 | +0.06% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-12 | ₹11.7668 | +0.39% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-11 | ₹11.7210 | +0.33% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-08 | ₹11.6827 | -0.16% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-07 | ₹11.7020 | +0.68% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-06 | ₹11.6233 | +0.74% |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend | 2018-06-05 | ₹11.5383 | -0.04% |