DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund₹14.1303
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-19 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01F87). As of 2018-04-19, its NAV is ₹14.1303 (+0.01% 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
138667
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01F87
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 45 - DIRECT PLAN -GROWTH | 2018-04-19 | ₹14.1303 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-18 | ₹14.1288 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-17 | ₹14.1269 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-16 | ₹14.1250 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-13 | ₹14.1200 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-12 | ₹14.1184 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-11 | ₹14.1165 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-10 | ₹14.1138 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-09 | ₹14.1110 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-06 | ₹14.1029 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-05 | ₹14.1002 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-04 | ₹14.0976 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-04-03 | ₹14.0949 | +0.11% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-28 | ₹14.0789 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-27 | ₹14.0763 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-26 | ₹14.0736 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-23 | ₹14.0656 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-22 | ₹14.0629 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-21 | ₹14.0603 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-20 | ₹14.0576 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-19 | ₹14.0549 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-16 | ₹14.0469 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-15 | ₹14.0443 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-14 | ₹14.0416 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-13 | ₹14.0389 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-12 | ₹14.0363 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-09 | ₹14.0283 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-08 | ₹14.0256 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-07 | ₹14.0229 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-06 | ₹14.0202 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-05 | ₹14.0176 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-03-01 | ₹14.0069 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-28 | ₹14.0042 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-27 | ₹14.0015 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-26 | ₹13.9989 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-23 | ₹13.9909 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-22 | ₹13.9882 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-21 | ₹13.9854 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-20 | ₹13.9826 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-16 | ₹13.9712 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-15 | ₹13.9689 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-14 | ₹13.9661 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-12 | ₹13.9603 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-09 | ₹13.9516 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-08 | ₹13.9485 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-07 | ₹13.9459 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-06 | ₹13.9434 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-05 | ₹13.9408 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-02 | ₹13.9326 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH | 2018-02-01 | ₹13.9307 | +0.02% |