DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH
PGIM India Mutual Fund₹13.1681
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-09-12 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016R1). As of 2016-09-12, its NAV is ₹13.1681 (+0.06% 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
138634
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J016R1
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 34 - DIRECT PLAN - GROWTH | 2016-09-12 | ₹13.1681 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-09-09 | ₹13.1604 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-09-08 | ₹13.1580 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-09-07 | ₹13.1556 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-09-06 | ₹13.1532 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-09-02 | ₹13.1431 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-09-01 | ₹13.1407 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-31 | ₹13.1383 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-30 | ₹13.1358 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-29 | ₹13.1333 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-26 | ₹13.1258 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-25 | ₹13.1233 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-24 | ₹13.1209 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-23 | ₹13.1184 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-22 | ₹13.1159 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-19 | ₹13.1088 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-18 | ₹13.1067 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-16 | ₹13.1017 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-12 | ₹13.0917 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-11 | ₹13.0892 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-10 | ₹13.0867 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-09 | ₹13.0841 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-08 | ₹13.0816 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-05 | ₹13.0741 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-04 | ₹13.0716 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-03 | ₹13.0691 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-02 | ₹13.0666 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-08-01 | ₹13.0640 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-29 | ₹13.0565 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-28 | ₹13.0540 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-27 | ₹13.0515 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-26 | ₹13.0490 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-25 | ₹13.0465 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-22 | ₹13.0389 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-21 | ₹13.0364 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-20 | ₹13.0339 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-19 | ₹13.0314 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-18 | ₹13.0289 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-15 | ₹13.0213 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-14 | ₹13.0188 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-13 | ₹13.0160 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-12 | ₹13.0127 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-11 | ₹13.0098 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-08 | ₹13.0019 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-07 | ₹12.9990 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-05 | ₹12.9933 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-04 | ₹12.9897 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-07-01 | ₹12.9817 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-06-30 | ₹12.9781 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH | 2016-06-29 | ₹12.9731 | +0.02% |