DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund₹14.0960
+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 47 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01J00). As of 2018-04-19, its NAV is ₹14.0960 (+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
138677
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01J00
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 47 - DIRECT PLAN -GROWTH | 2018-04-19 | ₹14.0960 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-18 | ₹14.0945 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-17 | ₹14.0927 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-16 | ₹14.0906 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-13 | ₹14.0851 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-12 | ₹14.0833 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-11 | ₹14.0813 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-10 | ₹14.0785 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-09 | ₹14.0757 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-06 | ₹14.0671 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-05 | ₹14.0643 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-04 | ₹14.0614 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-04-03 | ₹14.0586 | +0.12% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-28 | ₹14.0415 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-27 | ₹14.0387 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-26 | ₹14.0358 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-23 | ₹14.0273 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-22 | ₹14.0245 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-21 | ₹14.0216 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-20 | ₹14.0188 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-19 | ₹14.0159 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-16 | ₹14.0073 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-15 | ₹14.0045 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-14 | ₹14.0016 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-13 | ₹13.9988 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-12 | ₹13.9959 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-09 | ₹13.9874 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-08 | ₹13.9845 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-07 | ₹13.9817 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-06 | ₹13.9788 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-05 | ₹13.9760 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-03-01 | ₹13.9645 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-28 | ₹13.9617 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-27 | ₹13.9588 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-26 | ₹13.9560 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-23 | ₹13.9475 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-22 | ₹13.9446 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-21 | ₹13.9418 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-20 | ₹13.9389 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-16 | ₹13.9275 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-15 | ₹13.9252 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-14 | ₹13.9224 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-12 | ₹13.9165 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-09 | ₹13.9078 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-08 | ₹13.9047 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-07 | ₹13.9020 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-06 | ₹13.8995 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-05 | ₹13.8968 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-02 | ₹13.8886 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH | 2018-02-01 | ₹13.8867 | +0.02% |