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DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH

PGIM India Mutual Fund
₹12.9753
+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 37 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JY7). As of 2016-09-20, its NAV is ₹12.9753 (+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.

Source: AMFI

Fund details
Scheme Code
138638
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1JY7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 858.76 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-20 ₹12.9753 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-19 ₹12.9730 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-16 ₹12.9659 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-15 ₹12.9635 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-14 ₹12.9612 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-12 ₹12.9565 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-09 ₹12.9494 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-08 ₹12.9471 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-07 ₹12.9447 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-06 ₹12.9424 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-02 ₹12.9329 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-09-01 ₹12.9306 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-31 ₹12.9282 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-30 ₹12.9259 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-29 ₹12.9235 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-26 ₹12.9164 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-25 ₹12.9141 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-24 ₹12.9117 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-23 ₹12.9093 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-22 ₹12.9070 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-19 ₹12.8999 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-18 ₹12.8976 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-16 ₹12.8928 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-12 ₹12.8834 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-11 ₹12.8810 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-10 ₹12.8787 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-09 ₹12.8763 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-08 ₹12.8739 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-05 ₹12.8668 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-04 ₹12.8644 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-03 ₹12.8620 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-02 ₹12.8596 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-08-01 ₹12.8573 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-29 ₹12.8502 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-28 ₹12.8478 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-27 ₹12.8454 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-26 ₹12.8430 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-25 ₹12.8407 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-22 ₹12.8335 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-21 ₹12.8312 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-20 ₹12.8288 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-19 ₹12.8266 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-18 ₹12.8243 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-15 ₹12.8172 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-14 ₹12.8146 +0.03%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-13 ₹12.8113 +0.03%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-12 ₹12.8072 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-11 ₹12.8042 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-08 ₹12.7971 +0.03%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 2016-07-07 ₹12.7933 +0.04%