DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund₹11.2573
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-10-24 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018X5). As of 2016-10-24, its NAV is ₹11.2573 (+0.04% 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
138645
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J018X5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-24 | ₹11.2573 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-21 | ₹11.2533 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-20 | ₹11.2520 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-19 | ₹11.2506 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-18 | ₹11.2493 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-17 | ₹11.2480 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-14 | ₹11.2439 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-13 | ₹11.2427 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-10 | ₹11.2381 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-07 | ₹11.2335 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-06 | ₹11.2320 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-05 | ₹11.2303 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-04 | ₹11.2286 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-03 | ₹11.2270 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-30 | ₹11.2220 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-29 | ₹11.2200 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-28 | ₹11.2183 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-27 | ₹11.2168 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-26 | ₹11.2153 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-23 | ₹11.2108 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-22 | ₹11.2094 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-21 | ₹11.2079 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-20 | ₹11.2064 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-19 | ₹11.2050 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-16 | ₹11.2006 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-15 | ₹11.1991 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-14 | ₹11.1976 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-12 | ₹11.1947 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-09 | ₹11.1903 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-08 | ₹11.1889 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-07 | ₹11.1875 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-06 | ₹11.1860 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-02 | ₹11.1800 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-01 | ₹11.1786 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-31 | ₹11.1772 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-30 | ₹11.1757 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-29 | ₹11.1742 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-26 | ₹11.1697 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-25 | ₹11.1682 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-24 | ₹11.1667 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-23 | ₹11.1652 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-22 | ₹11.1637 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-19 | ₹11.1594 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-18 | ₹11.1579 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-16 | ₹11.1550 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-12 | ₹11.1492 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-11 | ₹11.1477 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-10 | ₹11.1462 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-09 | ₹11.1448 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-08-08 | ₹11.1433 | +0.04% |