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DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.9784
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01I68). As of 2018-04-19, its NAV is ₹13.9784 (+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
138679
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01I68
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 325.93 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-19 ₹13.9784 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-18 ₹13.9771 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-17 ₹13.9752 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-16 ₹13.9733 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-13 ₹13.9679 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-12 ₹13.9661 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-11 ₹13.9642 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-10 ₹13.9614 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-09 ₹13.9587 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-06 ₹13.9503 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-05 ₹13.9475 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-04 ₹13.9447 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-04-03 ₹13.9420 +0.12%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-28 ₹13.9253 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-27 ₹13.9225 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-26 ₹13.9197 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-23 ₹13.9113 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-22 ₹13.9086 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-21 ₹13.9058 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-20 ₹13.9030 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-19 ₹13.9002 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-16 ₹13.8918 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-15 ₹13.8890 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-14 ₹13.8862 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-13 ₹13.8835 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-12 ₹13.8807 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-09 ₹13.8723 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-08 ₹13.8695 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-07 ₹13.8667 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-06 ₹13.8639 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-05 ₹13.8611 +0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-03-01 ₹13.8500 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-28 ₹13.8472 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-27 ₹13.8444 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-26 ₹13.8416 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-23 ₹13.8333 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-22 ₹13.8305 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-21 ₹13.8277 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-20 ₹13.8249 +0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-16 ₹13.8138 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-15 ₹13.8115 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-14 ₹13.8088 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-12 ₹13.8030 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-09 ₹13.7944 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-08 ₹13.7914 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-07 ₹13.7888 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-06 ₹13.7864 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-05 ₹13.7838 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-02 ₹13.7757 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 2018-02-01 ₹13.7739 +0.02%