DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund₹13.0346
+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 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SU3). As of 2017-04-10, its NAV is ₹13.0346 (+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
138688
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01SU3
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 49 - DIRECT PLAN -GROWTH | 2017-04-10 | ₹13.0346 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-04-07 | ₹13.0275 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-04-06 | ₹13.0250 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-04-05 | ₹13.0226 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-04-03 | ₹13.0177 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-31 | ₹13.0103 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-30 | ₹13.0074 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-29 | ₹13.0049 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-27 | ₹13.0001 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-24 | ₹12.9927 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-23 | ₹12.9903 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-22 | ₹12.9878 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-21 | ₹12.9854 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-20 | ₹12.9829 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-17 | ₹12.9756 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-16 | ₹12.9732 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-15 | ₹12.9708 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-14 | ₹12.9684 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-10 | ₹12.9587 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-09 | ₹12.9563 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-08 | ₹12.9539 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-07 | ₹12.9515 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-06 | ₹12.9491 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-03 | ₹12.9418 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-02 | ₹12.9394 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-03-01 | ₹12.9370 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-28 | ₹12.9346 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-27 | ₹12.9316 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-23 | ₹12.9219 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-22 | ₹12.9195 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-20 | ₹12.9147 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-17 | ₹12.9074 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-16 | ₹12.9050 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-15 | ₹12.9026 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-14 | ₹12.9002 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-13 | ₹12.8977 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-10 | ₹12.8905 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-09 | ₹12.8881 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-08 | ₹12.8858 | +0.00% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-07 | ₹12.8854 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-06 | ₹12.8830 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-03 | ₹12.8745 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-02 | ₹12.8716 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-02-01 | ₹12.8683 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-01-31 | ₹12.8651 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-01-30 | ₹12.8624 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-01-27 | ₹12.8553 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-01-25 | ₹12.8506 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-01-24 | ₹12.8480 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH | 2017-01-23 | ₹12.8447 | +0.06% |