DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH
PGIM India Mutual Fund₹13.0770
+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 - GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014R6). As of 2016-09-12, its NAV is ₹13.0770 (+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
138636
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014R6
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 - GROWTH | 2016-09-12 | ₹13.0770 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-09-09 | ₹13.0697 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-09-08 | ₹13.0673 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-09-07 | ₹13.0650 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-09-06 | ₹13.0627 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-09-02 | ₹13.0531 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-09-01 | ₹13.0508 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-31 | ₹13.0484 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-30 | ₹13.0460 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-29 | ₹13.0437 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-26 | ₹13.0365 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-25 | ₹13.0341 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-24 | ₹13.0317 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-23 | ₹13.0294 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-22 | ₹13.0270 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-19 | ₹13.0202 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-18 | ₹13.0182 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-16 | ₹13.0134 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-12 | ₹13.0038 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-11 | ₹13.0014 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-10 | ₹12.9990 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-09 | ₹12.9966 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-08 | ₹12.9942 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-05 | ₹12.9870 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-04 | ₹12.9845 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-03 | ₹12.9821 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-02 | ₹12.9797 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-08-01 | ₹12.9773 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-29 | ₹12.9701 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-28 | ₹12.9677 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-27 | ₹12.9653 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-26 | ₹12.9629 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-25 | ₹12.9605 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-22 | ₹12.9533 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-21 | ₹12.9509 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-20 | ₹12.9485 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-19 | ₹12.9461 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-18 | ₹12.9437 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-15 | ₹12.9364 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-14 | ₹12.9340 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-13 | ₹12.9313 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-12 | ₹12.9281 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-11 | ₹12.9253 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-08 | ₹12.9178 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-07 | ₹12.9149 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-05 | ₹12.9094 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-04 | ₹12.9059 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-07-01 | ₹12.8982 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-06-30 | ₹12.8948 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH | 2016-06-29 | ₹12.8899 | +0.02% |