DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH
PGIM India Mutual Fund₹13.0091
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-20 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JP5). As of 2016-09-20, its NAV is ₹13.0091 (+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
138625
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1JP5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-20 | ₹13.0091 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-19 | ₹13.0067 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-16 | ₹12.9996 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-15 | ₹12.9973 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-14 | ₹12.9949 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-12 | ₹12.9905 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-09 | ₹12.9835 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-08 | ₹12.9812 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-07 | ₹12.9788 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-06 | ₹12.9765 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-02 | ₹12.9671 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-09-01 | ₹12.9647 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-31 | ₹12.9624 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-30 | ₹12.9601 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-29 | ₹12.9577 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-26 | ₹12.9507 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-25 | ₹12.9483 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-24 | ₹12.9460 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-23 | ₹12.9436 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-22 | ₹12.9413 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-19 | ₹12.9343 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-18 | ₹12.9319 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-16 | ₹12.9272 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-12 | ₹12.9179 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-11 | ₹12.9155 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-10 | ₹12.9132 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-09 | ₹12.9108 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-08 | ₹12.9085 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-05 | ₹12.9014 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-04 | ₹12.8991 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-03 | ₹12.8967 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-02 | ₹12.8944 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-08-01 | ₹12.8921 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-29 | ₹12.8850 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-28 | ₹12.8827 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-27 | ₹12.8803 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-26 | ₹12.8780 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-25 | ₹12.8756 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-22 | ₹12.8686 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-21 | ₹12.8662 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-20 | ₹12.8639 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-19 | ₹12.8618 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-18 | ₹12.8595 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-15 | ₹12.8525 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-14 | ₹12.8499 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-13 | ₹12.8466 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-12 | ₹12.8423 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-11 | ₹12.8393 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-08 | ₹12.8321 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH | 2016-07-07 | ₹12.8284 | +0.04% |