DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH
PGIM India Mutual Fund₹12.9485
+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- REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JF6). As of 2016-08-02, its NAV is ₹12.9485 (+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
138608
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1JF6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-08-02 | ₹12.9485 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-08-01 | ₹12.9467 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-29 | ₹12.9390 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-28 | ₹12.9364 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-27 | ₹12.9339 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-26 | ₹12.9313 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-25 | ₹12.9287 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-22 | ₹12.9210 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-21 | ₹12.9184 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-20 | ₹12.9158 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-19 | ₹12.9130 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-18 | ₹12.9102 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-15 | ₹12.9017 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-14 | ₹12.8988 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-13 | ₹12.8960 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-12 | ₹12.8932 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-11 | ₹12.8903 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-08 | ₹12.8818 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-07 | ₹12.8790 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-05 | ₹12.8733 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-04 | ₹12.8705 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-07-01 | ₹12.8619 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-30 | ₹12.8591 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-29 | ₹12.8563 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-28 | ₹12.8534 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-27 | ₹12.8506 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-24 | ₹12.8421 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-23 | ₹12.8392 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-22 | ₹12.8364 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-21 | ₹12.8335 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-20 | ₹12.8307 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-17 | ₹12.8222 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-16 | ₹12.8193 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-15 | ₹12.8165 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-14 | ₹12.8136 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-13 | ₹12.8108 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-10 | ₹12.8023 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-09 | ₹12.7994 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-08 | ₹12.7966 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-07 | ₹12.7937 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-06 | ₹12.7909 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-03 | ₹12.7824 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-02 | ₹12.7795 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-06-01 | ₹12.7764 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-05-31 | ₹12.7734 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-05-30 | ₹12.7703 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-05-27 | ₹12.7619 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-05-26 | ₹12.7591 | +0.00% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-05-25 | ₹12.7589 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH | 2016-05-24 | ₹12.7555 | +0.02% |