DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH
PGIM India Mutual Fund₹12.3214
+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 - GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J019X3). As of 2016-10-24, its NAV is ₹12.3214 (+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
138647
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J019X3
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 - GROWTH | 2016-10-24 | ₹12.3214 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-21 | ₹12.3166 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-20 | ₹12.3151 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-19 | ₹12.3135 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-18 | ₹12.3119 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-17 | ₹12.3104 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-14 | ₹12.3056 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-13 | ₹12.3041 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-10 | ₹12.2993 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-07 | ₹12.2947 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-06 | ₹12.2931 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-05 | ₹12.2914 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-04 | ₹12.2897 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-10-03 | ₹12.2880 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-30 | ₹12.2829 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-29 | ₹12.2809 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-28 | ₹12.2791 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-27 | ₹12.2775 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-26 | ₹12.2759 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-23 | ₹12.2710 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-22 | ₹12.2695 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-21 | ₹12.2679 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-20 | ₹12.2663 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-19 | ₹12.2647 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-16 | ₹12.2600 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-15 | ₹12.2584 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-14 | ₹12.2569 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-12 | ₹12.2537 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-09 | ₹12.2490 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-08 | ₹12.2474 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-07 | ₹12.2459 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-06 | ₹12.2443 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-02 | ₹12.2378 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-09-01 | ₹12.2364 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-31 | ₹12.2348 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-30 | ₹12.2332 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-29 | ₹12.2316 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-26 | ₹12.2267 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-25 | ₹12.2251 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-24 | ₹12.2235 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-23 | ₹12.2219 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-22 | ₹12.2203 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-19 | ₹12.2155 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-18 | ₹12.2139 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-16 | ₹12.2107 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-12 | ₹12.2043 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-11 | ₹12.2027 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-10 | ₹12.2011 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-09 | ₹12.1994 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH | 2016-08-08 | ₹12.1978 | +0.04% |