DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund₹12.9624
+0.04%
⚠ 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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SV1). As of 2017-04-10, its NAV is ₹12.9624 (+0.04% 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
138719
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01SV1
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 - REGULAR PLAN -GROWTH | 2017-04-10 | ₹12.9624 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-04-07 | ₹12.9567 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-04-06 | ₹12.9541 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-04-05 | ₹12.9518 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-04-03 | ₹12.9474 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-31 | ₹12.9402 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-30 | ₹12.9376 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-29 | ₹12.9353 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-27 | ₹12.9307 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-24 | ₹12.9237 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-23 | ₹12.9214 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-22 | ₹12.9190 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-21 | ₹12.9167 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-20 | ₹12.9143 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-17 | ₹12.9073 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-16 | ₹12.9050 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-15 | ₹12.9026 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-14 | ₹12.9002 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-10 | ₹12.8908 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-09 | ₹12.8885 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-08 | ₹12.8862 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-07 | ₹12.8838 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-06 | ₹12.8815 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-03 | ₹12.8745 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-02 | ₹12.8722 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-03-01 | ₹12.8699 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-28 | ₹12.8675 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-27 | ₹12.8652 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-23 | ₹12.8559 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-22 | ₹12.8535 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-20 | ₹12.8489 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-17 | ₹12.8420 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-16 | ₹12.8397 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-15 | ₹12.8374 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-14 | ₹12.8350 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-13 | ₹12.8327 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-10 | ₹12.8257 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-09 | ₹12.8234 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-08 | ₹12.8211 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-07 | ₹12.8203 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-06 | ₹12.8179 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-03 | ₹12.8108 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-02 | ₹12.8081 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-02-01 | ₹12.8049 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-01-31 | ₹12.7995 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-01-30 | ₹12.7970 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-01-27 | ₹12.7901 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-01-25 | ₹12.7853 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-01-24 | ₹12.7828 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH | 2017-01-23 | ₹12.7804 | +0.06% |