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DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH

PGIM India Mutual Fund
₹12.2427
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017X7). As of 2016-10-24, its NAV is ₹12.2427 (+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.

Source: AMFI

Fund details
Scheme Code
138646
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J017X7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138646
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-24 ₹12.2427 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-21 ₹12.2382 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-20 ₹12.2368 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-19 ₹12.2352 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-18 ₹12.2337 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-17 ₹12.2323 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-14 ₹12.2278 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-13 ₹12.2264 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-10 ₹12.2218 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-07 ₹12.2174 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-06 ₹12.2160 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-05 ₹12.2143 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-04 ₹12.2127 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-10-03 ₹12.2111 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-30 ₹12.2063 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-29 ₹12.2044 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-28 ₹12.2027 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-27 ₹12.2011 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-26 ₹12.1996 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-23 ₹12.1950 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-22 ₹12.1936 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-21 ₹12.1921 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-20 ₹12.1905 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-19 ₹12.1890 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-16 ₹12.1846 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-15 ₹12.1831 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-14 ₹12.1816 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-12 ₹12.1786 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-09 ₹12.1741 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-08 ₹12.1727 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-07 ₹12.1712 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-06 ₹12.1697 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-02 ₹12.1636 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-09-01 ₹12.1622 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-31 ₹12.1607 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-30 ₹12.1592 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-29 ₹12.1577 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-26 ₹12.1531 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-25 ₹12.1516 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-24 ₹12.1501 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-23 ₹12.1485 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-22 ₹12.1470 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-19 ₹12.1425 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-18 ₹12.1410 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-16 ₹12.1380 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-12 ₹12.1319 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-11 ₹12.1304 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-10 ₹12.1289 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-09 ₹12.1273 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 2016-08-08 ₹12.1258 +0.04%