DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund₹12.9791
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01ST5). As of 2017-04-10, its NAV is ₹12.9791 (+0.05% 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
138685
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01ST5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-04-10 | ₹12.9791 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-04-07 | ₹12.9721 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-04-06 | ₹12.9697 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-04-05 | ₹12.9673 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-04-03 | ₹12.9625 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-31 | ₹12.9551 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-30 | ₹12.9523 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-29 | ₹12.9499 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-27 | ₹12.9451 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-24 | ₹12.9378 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-23 | ₹12.9354 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-22 | ₹12.9330 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-21 | ₹12.9306 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-20 | ₹12.9282 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-17 | ₹12.9210 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-16 | ₹12.9187 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-15 | ₹12.9163 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-14 | ₹12.9139 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-10 | ₹12.9044 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-09 | ₹12.9020 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-08 | ₹12.8996 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-07 | ₹12.8972 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-06 | ₹12.8948 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-03 | ₹12.8877 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-02 | ₹12.8853 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-03-01 | ₹12.8830 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-28 | ₹12.8806 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-27 | ₹12.8776 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-23 | ₹12.8681 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-22 | ₹12.8657 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-20 | ₹12.8610 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-17 | ₹12.8538 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-16 | ₹12.8514 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-15 | ₹12.8491 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-14 | ₹12.8467 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-13 | ₹12.8443 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-10 | ₹12.8372 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-09 | ₹12.8348 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-08 | ₹12.8326 | +0.00% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-07 | ₹12.8322 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-06 | ₹12.8298 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-03 | ₹12.8215 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-02 | ₹12.8186 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-02-01 | ₹12.8153 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-01-31 | ₹12.8121 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-01-30 | ₹12.8095 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-01-27 | ₹12.8025 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-01-25 | ₹12.7979 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-01-24 | ₹12.7953 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH | 2017-01-23 | ₹12.7920 | +0.06% |