{"scheme_code":138736,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF663L01SX7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2018-04-10","latest_nav":13.4674,"latest_day_change_pct":0.0156,"earliest_nav_date":"2016-03-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":1.53,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}