DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH
PGIM India Mutual Fund₹14.5995
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SR9). As of 2018-04-10, its NAV is ₹14.5995 (+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
138642
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01SR9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-04-10 | ₹14.5995 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-04-09 | ₹14.5972 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-04-06 | ₹14.5889 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-04-05 | ₹14.5862 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-04-04 | ₹14.5832 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-04-03 | ₹14.5798 | +0.10% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-28 | ₹14.5647 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-27 | ₹14.5609 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-26 | ₹14.5576 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-23 | ₹14.5518 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-22 | ₹14.5492 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-21 | ₹14.5465 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-20 | ₹14.5438 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-19 | ₹14.5411 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-16 | ₹14.5331 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-15 | ₹14.5301 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-14 | ₹14.5273 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-13 | ₹14.5246 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-12 | ₹14.5219 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-09 | ₹14.5138 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-08 | ₹14.5111 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-07 | ₹14.5085 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-06 | ₹14.5057 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-05 | ₹14.5030 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-03-01 | ₹14.4922 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-28 | ₹14.4895 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-27 | ₹14.4830 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-26 | ₹14.4803 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-23 | ₹14.4724 | +0.55% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-22 | ₹14.3939 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-21 | ₹14.3913 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-20 | ₹14.3886 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-16 | ₹14.3778 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-15 | ₹14.3751 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-14 | ₹14.3724 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-12 | ₹14.3670 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-09 | ₹14.3589 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-08 | ₹14.3562 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-07 | ₹14.3535 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-06 | ₹14.3508 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-05 | ₹14.3481 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-02 | ₹14.3399 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-02-01 | ₹14.3375 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-01-31 | ₹14.3350 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-01-30 | ₹14.3322 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-01-29 | ₹14.3312 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-01-25 | ₹14.3206 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-01-24 | ₹14.3179 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-01-23 | ₹14.3157 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH | 2018-01-22 | ₹14.3132 | +0.06% |