DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund₹11.7216
+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 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SQ1). As of 2017-04-10, its NAV is ₹11.7216 (+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
138644
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01SQ1
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 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-04-10 | ₹11.7216 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-04-07 | ₹11.7158 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-04-06 | ₹11.7134 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-04-05 | ₹11.7113 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-04-03 | ₹11.7071 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-31 | ₹11.7003 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-30 | ₹11.6974 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-29 | ₹11.6953 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-27 | ₹11.6909 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-24 | ₹11.6843 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-23 | ₹11.6821 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-22 | ₹11.6799 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-21 | ₹11.6777 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-20 | ₹11.6755 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-17 | ₹11.6688 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-16 | ₹11.6666 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-15 | ₹11.6644 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-14 | ₹11.6622 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-10 | ₹11.6534 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-09 | ₹11.6512 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-08 | ₹11.6490 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-07 | ₹11.6468 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-06 | ₹11.6446 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-03 | ₹11.6380 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-02 | ₹11.6359 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-03-01 | ₹11.6337 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-28 | ₹11.6316 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-27 | ₹11.6294 | +0.81% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-23 | ₹11.5358 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-22 | ₹11.5336 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-20 | ₹11.5294 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-17 | ₹11.5232 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-16 | ₹11.5211 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-15 | ₹11.5190 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-14 | ₹11.5172 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-13 | ₹11.5154 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-10 | ₹11.5100 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-09 | ₹11.5082 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-08 | ₹11.5064 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-07 | ₹11.5056 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-06 | ₹11.5038 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-03 | ₹11.4983 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-02 | ₹11.4963 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-02-01 | ₹11.4942 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-01-31 | ₹11.4917 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-01-30 | ₹11.4898 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-01-27 | ₹11.4846 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-01-25 | ₹11.4808 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-01-24 | ₹11.4789 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT | 2017-01-23 | ₹11.4771 | +0.05% |