DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund₹11.8332
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SS7). As of 2017-04-10, its NAV is ₹11.8332 (+0.05% 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
138641
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF663L01SS7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-04-10 | ₹11.8332 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-04-07 | ₹11.8273 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-04-06 | ₹11.8249 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-04-05 | ₹11.8228 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-04-03 | ₹11.8185 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-31 | ₹11.8116 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-30 | ₹11.8088 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-29 | ₹11.8066 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-27 | ₹11.8022 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-24 | ₹11.7955 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-23 | ₹11.7933 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-22 | ₹11.7911 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-21 | ₹11.7888 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-20 | ₹11.7866 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-17 | ₹11.7799 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-16 | ₹11.7777 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-15 | ₹11.7755 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-14 | ₹11.7732 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-10 | ₹11.7643 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-09 | ₹11.7621 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-08 | ₹11.7599 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-07 | ₹11.7577 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-06 | ₹11.7555 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-03 | ₹11.7488 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-02 | ₹11.7466 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-03-01 | ₹11.7444 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-28 | ₹11.7423 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-27 | ₹11.7402 | +0.81% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-23 | ₹11.6456 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-22 | ₹11.6435 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-20 | ₹11.6392 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-17 | ₹11.6330 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-16 | ₹11.6308 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-15 | ₹11.6287 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-14 | ₹11.6267 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-13 | ₹11.6248 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-10 | ₹11.6190 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-09 | ₹11.6170 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-08 | ₹11.6151 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-07 | ₹11.6141 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-06 | ₹11.6121 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-03 | ₹11.6062 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-02 | ₹11.6040 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-02-01 | ₹11.6018 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-01-31 | ₹11.5992 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-01-30 | ₹11.5971 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-01-27 | ₹11.5915 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-01-25 | ₹11.5874 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-01-24 | ₹11.5853 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT | 2017-01-23 | ₹11.5834 | +0.05% |