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DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹14.0025
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01F46). As of 2018-04-19, its NAV is ₹14.0025 (+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.

Source: AMFI

Fund details
Scheme Code
138671
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01F46
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138671
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-19 ₹14.0025 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-18 ₹14.0011 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-17 ₹13.9992 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-16 ₹13.9973 +0.03%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-13 ₹13.9925 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-12 ₹13.9909 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-11 ₹13.9891 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-10 ₹13.9864 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-09 ₹13.9837 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-06 ₹13.9758 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-05 ₹13.9732 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-04 ₹13.9706 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-04-03 ₹13.9680 +0.11%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-28 ₹13.9524 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-27 ₹13.9498 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-26 ₹13.9472 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-23 ₹13.9394 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-22 ₹13.9368 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-21 ₹13.9342 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-20 ₹13.9316 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-19 ₹13.9290 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-16 ₹13.9211 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-15 ₹13.9185 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-14 ₹13.9159 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-13 ₹13.9133 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-12 ₹13.9107 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-09 ₹13.9029 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-08 ₹13.9003 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-07 ₹13.8977 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-06 ₹13.8951 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-05 ₹13.8925 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-03-01 ₹13.8821 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-28 ₹13.8794 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-27 ₹13.8768 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-26 ₹13.8742 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-23 ₹13.8664 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-22 ₹13.8638 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-21 ₹13.8611 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-20 ₹13.8583 +0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-16 ₹13.8472 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-15 ₹13.8450 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-14 ₹13.8423 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-12 ₹13.8366 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-09 ₹13.8280 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-08 ₹13.8250 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-07 ₹13.8225 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-06 ₹13.8201 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-05 ₹13.8175 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-02 ₹13.8095 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 2018-02-01 ₹13.8076 +0.02%