DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund₹11.8235
+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 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J013R8). As of 2016-09-12, its NAV is ₹11.8235 (+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
138635
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J013R8
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 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-12 | ₹11.8235 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-09 | ₹11.8168 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-08 | ₹11.8147 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-07 | ₹11.8126 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-06 | ₹11.8105 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-02 | ₹11.8018 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-01 | ₹11.7997 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-31 | ₹11.7976 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-30 | ₹11.7954 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-29 | ₹11.7933 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-26 | ₹11.7868 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-25 | ₹11.7846 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-24 | ₹11.7825 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-23 | ₹11.7803 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-22 | ₹11.7781 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-19 | ₹11.7721 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-18 | ₹11.7703 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-16 | ₹11.7660 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-12 | ₹11.7575 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-11 | ₹11.7553 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-10 | ₹11.7532 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-09 | ₹11.7510 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-08 | ₹11.7489 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-05 | ₹11.7425 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-04 | ₹11.7403 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-03 | ₹11.7382 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-02 | ₹11.7360 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-01 | ₹11.7339 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-29 | ₹11.7274 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-28 | ₹11.7252 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-27 | ₹11.7231 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-26 | ₹11.7209 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-25 | ₹11.7187 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-22 | ₹11.7123 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-21 | ₹11.7101 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-20 | ₹11.7080 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-19 | ₹11.7058 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-18 | ₹11.7037 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-15 | ₹11.6972 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-14 | ₹11.6950 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-13 | ₹11.6926 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-12 | ₹11.6897 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-11 | ₹11.6872 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-08 | ₹11.6804 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-07 | ₹11.6778 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-05 | ₹11.6729 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-04 | ₹11.6697 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-01 | ₹11.6628 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-06-30 | ₹11.6597 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-06-29 | ₹11.6553 | +0.02% |