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DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.9867
+0.01%

⚠ This scheme hasn't reported a new NAV since 2018-04-18 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1ET8). As of 2018-04-18, its NAV is ₹13.9867 (+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
138709
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1ET8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138709
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-18 ₹13.9867 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-17 ₹13.9851 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-16 ₹13.9831 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-13 ₹13.9776 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-12 ₹13.9757 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-11 ₹13.9737 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-10 ₹13.9710 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-09 ₹13.9682 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-06 ₹13.9598 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-05 ₹13.9570 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-04 ₹13.9541 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-04-03 ₹13.9513 +0.12%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-28 ₹13.9341 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-27 ₹13.9307 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-26 ₹13.9276 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-23 ₹13.9192 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-22 ₹13.9164 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-21 ₹13.9135 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-20 ₹13.9107 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-19 ₹13.9079 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-16 ₹13.8995 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-15 ₹13.8966 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-14 ₹13.8938 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-13 ₹13.8910 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-12 ₹13.8882 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-09 ₹13.8797 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-08 ₹13.8769 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-07 ₹13.8741 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-06 ₹13.8713 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-05 ₹13.8684 +0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-03-01 ₹13.8572 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-28 ₹13.8544 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-27 ₹13.8516 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-26 ₹13.8488 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-23 ₹13.8403 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-22 ₹13.8375 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-21 ₹13.8347 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-20 ₹13.8319 +0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-16 ₹13.8207 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-15 ₹13.8184 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-14 ₹13.8157 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-12 ₹13.8099 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-09 ₹13.8014 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-08 ₹13.7983 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-07 ₹13.7958 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-06 ₹13.7933 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-05 ₹13.7907 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-02 ₹13.7825 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-02-01 ₹13.7806 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 2018-01-31 ₹13.7784 +0.02%