DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund₹13.2144
+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 56 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SW9). As of 2017-04-10, its NAV is ₹13.2144 (+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
138717
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01SW9
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 56 - DIRECT PLAN -GROWTH | 2017-04-10 | ₹13.2144 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-04-07 | ₹13.2079 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-04-06 | ₹13.2050 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-04-05 | ₹13.2025 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-04-03 | ₹13.1976 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-31 | ₹13.1895 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-30 | ₹13.1866 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-29 | ₹13.1840 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-27 | ₹13.1789 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-24 | ₹13.1711 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-23 | ₹13.1685 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-22 | ₹13.1659 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-21 | ₹13.1632 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-20 | ₹13.1606 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-17 | ₹13.1528 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-16 | ₹13.1502 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-15 | ₹13.1476 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-14 | ₹13.1448 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-10 | ₹13.1344 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-09 | ₹13.1318 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-08 | ₹13.1292 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-07 | ₹13.1266 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-06 | ₹13.1240 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-03 | ₹13.1162 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-02 | ₹13.1136 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-03-01 | ₹13.1110 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-28 | ₹13.1084 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-27 | ₹13.1058 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-23 | ₹13.0954 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-22 | ₹13.0928 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-20 | ₹13.0876 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-17 | ₹13.0799 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-16 | ₹13.0773 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-15 | ₹13.0747 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-14 | ₹13.0721 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-13 | ₹13.0695 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-10 | ₹13.0617 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-09 | ₹13.0591 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-08 | ₹13.0565 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-07 | ₹13.0555 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-06 | ₹13.0529 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-03 | ₹13.0449 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-02 | ₹13.0420 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-02-01 | ₹13.0384 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-01-31 | ₹13.0328 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-01-30 | ₹13.0300 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-01-27 | ₹13.0223 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-01-25 | ₹13.0170 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-01-24 | ₹13.0142 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH | 2017-01-23 | ₹13.0115 | +0.06% |