DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
PGIM India Mutual Fund₹11.8285
+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 - ANNUAL DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JE9). As of 2016-08-02, its NAV is ₹11.8285 (+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
138612
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1JE9
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 - ANNUAL DIVIDEND PAYOUT | 2016-08-02 | ₹11.8285 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-08-01 | ₹11.8269 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-29 | ₹11.8199 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-28 | ₹11.8175 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-27 | ₹11.8152 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-26 | ₹11.8128 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-25 | ₹11.8105 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-22 | ₹11.8034 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-21 | ₹11.8010 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-20 | ₹11.7987 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-19 | ₹11.7961 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-18 | ₹11.7935 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-15 | ₹11.7857 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-14 | ₹11.7832 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-13 | ₹11.7806 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-12 | ₹11.7780 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-11 | ₹11.7754 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-08 | ₹11.7676 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-07 | ₹11.7650 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-05 | ₹11.7598 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-04 | ₹11.7572 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-07-01 | ₹11.7495 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-30 | ₹11.7469 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-29 | ₹11.7443 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-28 | ₹11.7417 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-27 | ₹11.7391 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-24 | ₹11.7313 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-23 | ₹11.7287 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-22 | ₹11.7261 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-21 | ₹11.7235 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-20 | ₹11.7209 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-17 | ₹11.7131 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-16 | ₹11.7105 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-15 | ₹11.7079 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-14 | ₹11.7053 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-13 | ₹11.7027 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-10 | ₹11.6949 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-09 | ₹11.6923 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-08 | ₹11.6897 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-07 | ₹11.6871 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-06 | ₹11.6845 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-03 | ₹11.6768 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-02 | ₹11.6742 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-06-01 | ₹11.6713 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-05-31 | ₹11.6686 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-05-30 | ₹11.6658 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-05-27 | ₹11.6581 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-05-26 | ₹11.6555 | +0.00% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-05-25 | ₹11.6554 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT | 2016-05-24 | ₹11.6522 | +0.02% |