DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH
PGIM India Mutual Fund₹13.0461
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-08-02 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JK6). As of 2016-08-02, its NAV is ₹13.0461 (+0.01% 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
138606
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1JK6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-08-02 | ₹13.0461 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-08-01 | ₹13.0443 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-29 | ₹13.0362 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-28 | ₹13.0336 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-27 | ₹13.0309 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-26 | ₹13.0282 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-25 | ₹13.0255 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-22 | ₹13.0175 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-21 | ₹13.0148 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-20 | ₹13.0121 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-19 | ₹13.0092 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-18 | ₹13.0062 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-15 | ₹12.9974 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-14 | ₹12.9944 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-13 | ₹12.9915 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-12 | ₹12.9885 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-11 | ₹12.9856 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-08 | ₹12.9768 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-07 | ₹12.9738 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-05 | ₹12.9679 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-04 | ₹12.9650 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-07-01 | ₹12.9561 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-30 | ₹12.9532 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-29 | ₹12.9502 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-28 | ₹12.9473 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-27 | ₹12.9443 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-24 | ₹12.9355 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-23 | ₹12.9325 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-22 | ₹12.9296 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-21 | ₹12.9266 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-20 | ₹12.9237 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-17 | ₹12.9148 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-16 | ₹12.9119 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-15 | ₹12.9089 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-14 | ₹12.9059 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-13 | ₹12.9030 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-10 | ₹12.8941 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-09 | ₹12.8912 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-08 | ₹12.8882 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-07 | ₹12.8853 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-06 | ₹12.8823 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-03 | ₹12.8735 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-02 | ₹12.8705 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-06-01 | ₹12.8673 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-05-31 | ₹12.8642 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-05-30 | ₹12.8610 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-05-27 | ₹12.8522 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-05-26 | ₹12.8493 | +0.00% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-05-25 | ₹12.8491 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH | 2016-05-24 | ₹12.8455 | +0.02% |