DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option)
PGIM India Mutual Fund₹11.1429
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-04-28 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01LZ4). As of 2016-04-28, its NAV is ₹11.1429 (+0.02% 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
138554
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01LZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 0.64 lakh
NAV Chart
Last 31 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-28 | ₹11.1429 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-27 | ₹11.1408 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-26 | ₹11.1387 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-25 | ₹11.1342 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-22 | ₹11.1277 | -0.00% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-21 | ₹11.1280 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-20 | ₹11.1258 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-18 | ₹11.1214 | +0.10% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-13 | ₹11.1104 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-12 | ₹11.1083 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-11 | ₹11.1060 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-07 | ₹11.0968 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-06 | ₹11.0945 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-05 | ₹11.0924 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-04-04 | ₹11.0896 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-31 | ₹11.0821 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-30 | ₹11.0802 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-29 | ₹11.0780 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-28 | ₹11.0761 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-23 | ₹11.0667 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-22 | ₹11.0649 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-21 | ₹11.0630 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-18 | ₹11.0574 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-17 | ₹11.0555 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-16 | ₹11.0537 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-15 | ₹11.0518 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-14 | ₹11.0499 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-11 | ₹11.0442 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-10 | ₹11.0424 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-09 | ₹11.0405 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) | 2016-03-08 | ₹11.0386 | — |