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

PGIM India Mutual Fund
₹11.6483
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KB3). As of 2018-08-13, its NAV is ₹11.6483 (+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.

Source: AMFI

Fund details
Scheme Code
139060
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1KB3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139060
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-08-13 ₹11.6483 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-08-10 ₹11.6437 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-08-09 ₹11.6422 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-08-08 ₹11.6398 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-08-07 ₹11.6380 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-08-06 ₹11.6368 +0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-08-03 ₹11.6251 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-08-02 ₹11.6221 +0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-08-01 ₹11.6191 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-31 ₹11.6172 -0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-30 ₹11.6175 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-27 ₹11.6129 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-26 ₹11.6114 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-25 ₹11.6100 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-24 ₹11.6082 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-23 ₹11.6066 +0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-20 ₹11.6014 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-19 ₹11.5996 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-18 ₹11.5979 +0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-17 ₹11.5962 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-16 ₹11.5943 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-13 ₹11.5889 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-12 ₹11.5871 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-11 ₹11.5852 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-10 ₹11.5833 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-09 ₹11.5815 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-06 ₹11.5762 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-05 ₹11.5743 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-04 ₹11.5723 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-03 ₹11.5702 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-07-02 ₹11.5682 +0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-29 ₹11.5626 +0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-28 ₹11.5607 -0.73%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-27 ₹11.6460 -0.66%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-26 ₹11.7228 +0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-25 ₹11.7137 -0.50%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-22 ₹11.7723 +0.73%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-21 ₹11.6875 -0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-20 ₹11.7291 +0.52%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-19 ₹11.6688 -0.55%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-18 ₹11.7332 -0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-15 ₹11.7521 +0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-14 ₹11.7442 -0.25%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-13 ₹11.7742 +0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-12 ₹11.7668 +0.39%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-11 ₹11.7210 +0.33%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-08 ₹11.6827 -0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-07 ₹11.7020 +0.68%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-06 ₹11.6233 +0.74%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2018-06-05 ₹11.5383 -0.04%