DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund₹11.7078
+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 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1JV3). As of 2016-09-20, its NAV is ₹11.7078 (+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
138640
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1JV3
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 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-20 | ₹11.7078 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-19 | ₹11.7057 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-16 | ₹11.6994 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-15 | ₹11.6973 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-14 | ₹11.6952 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-12 | ₹11.6910 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-09 | ₹11.6847 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-08 | ₹11.6826 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-07 | ₹11.6805 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-06 | ₹11.6784 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-02 | ₹11.6700 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-01 | ₹11.6679 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-31 | ₹11.6658 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-30 | ₹11.6637 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-29 | ₹11.6616 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-26 | ₹11.6552 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-25 | ₹11.6531 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-24 | ₹11.6510 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-23 | ₹11.6489 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-22 | ₹11.6468 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-19 | ₹11.6405 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-18 | ₹11.6384 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-16 | ₹11.6342 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-12 | ₹11.6257 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-11 | ₹11.6236 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-10 | ₹11.6215 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-09 | ₹11.6194 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-08 | ₹11.6172 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-05 | ₹11.6109 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-04 | ₹11.6087 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-03 | ₹11.6066 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-02 | ₹11.6045 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-01 | ₹11.6024 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-29 | ₹11.5961 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-28 | ₹11.5940 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-27 | ₹11.5918 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-26 | ₹11.5897 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-25 | ₹11.5876 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-22 | ₹11.5812 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-21 | ₹11.5791 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-20 | ₹11.5770 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-19 | ₹11.5751 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-18 | ₹11.5730 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-15 | ₹11.5667 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-14 | ₹11.5643 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-13 | ₹11.5614 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-12 | ₹11.5577 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-11 | ₹11.5551 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-08 | ₹11.5487 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-07 | ₹11.5453 | +0.04% |