DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund₹11.7465
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-05-02 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01KH7). As of 2017-05-02, its NAV is ₹11.7465 (+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
138725
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01KH7
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 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-02 | ₹11.7465 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-28 | ₹11.7409 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-27 | ₹11.7395 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-26 | ₹11.7380 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-25 | ₹11.7364 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-24 | ₹11.7349 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-21 | ₹11.7303 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-20 | ₹11.7288 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-19 | ₹11.7273 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-18 | ₹11.7258 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-17 | ₹11.7243 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-13 | ₹11.7182 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-12 | ₹11.7167 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-11 | ₹11.7151 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-10 | ₹11.7135 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-07 | ₹11.7090 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-06 | ₹11.7075 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-05 | ₹11.7058 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-03 | ₹11.7031 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-31 | ₹11.6983 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-30 | ₹11.6966 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-29 | ₹11.6951 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-27 | ₹11.6920 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-24 | ₹11.6874 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-23 | ₹11.6859 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-22 | ₹11.6843 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-21 | ₹11.6828 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-20 | ₹11.6812 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-17 | ₹11.6766 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-16 | ₹11.6751 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-15 | ₹11.6735 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-14 | ₹11.6720 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-10 | ₹11.6658 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-09 | ₹11.6643 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-08 | ₹11.6627 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-07 | ₹11.6612 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-06 | ₹11.6597 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-03 | ₹11.6551 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-02 | ₹11.6535 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-01 | ₹11.6520 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-28 | ₹11.6504 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-27 | ₹11.6489 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-23 | ₹11.6427 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-22 | ₹11.6410 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-20 | ₹11.6373 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-17 | ₹11.6327 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-16 | ₹11.6308 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-15 | ₹11.6289 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-14 | ₹11.6276 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-13 | ₹11.6257 | +0.04% |