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DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND

PGIM India Mutual Fund
₹11.5851
+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 - QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JD1). As of 2016-08-02, its NAV is ₹11.5851 (+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.

Source: AMFI

Fund details
Scheme Code
138611
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1JD1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138611
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-08-02 ₹11.5851 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-08-01 ₹11.5835 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-29 ₹11.5766 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-28 ₹11.5744 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-27 ₹11.5720 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-26 ₹11.5698 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-25 ₹11.5674 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-22 ₹11.5605 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-21 ₹11.5582 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-20 ₹11.5559 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-19 ₹11.5534 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-18 ₹11.5508 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-15 ₹11.5432 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-14 ₹11.5407 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-13 ₹11.5382 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-12 ₹11.5356 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-11 ₹11.5331 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-08 ₹11.5255 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-07 ₹11.5229 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-05 ₹11.5178 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-04 ₹11.5153 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-07-01 ₹11.5077 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-30 ₹11.5052 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-29 ₹11.5026 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-28 ₹11.5001 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-27 ₹11.4975 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-24 ₹11.4899 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-23 ₹11.4874 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-22 ₹11.4848 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-21 ₹11.4823 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-20 ₹11.4797 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-17 ₹11.4721 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-16 ₹11.4696 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-15 ₹11.4670 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-14 ₹11.4645 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-13 ₹11.4619 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-10 ₹11.4543 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-09 ₹11.4518 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-08 ₹11.4492 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-07 ₹11.4467 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-06 ₹11.4441 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-03 ₹11.4365 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-02 ₹11.4339 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-06-01 ₹11.4311 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-05-31 ₹11.4285 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-05-30 ₹11.4257 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-05-27 ₹11.4182 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-05-26 ₹11.4156 +0.00%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-05-25 ₹11.4155 +0.03%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 2016-05-24 ₹11.4125 +0.02%