DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund₹10.7538
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-04-25 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01KI5). As of 2016-04-25, its NAV is ₹10.7538 (+0.07% 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
138730
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01KI5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 28 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-25 | ₹10.7538 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-22 | ₹10.7468 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-21 | ₹10.7455 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-20 | ₹10.7432 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-18 | ₹10.7384 | +0.11% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-13 | ₹10.7263 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-12 | ₹10.7240 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-11 | ₹10.7215 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-07 | ₹10.7125 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-06 | ₹10.7100 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-05 | ₹10.7076 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-04 | ₹10.7050 | +0.09% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-31 | ₹10.6949 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-30 | ₹10.6913 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-29 | ₹10.6887 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-28 | ₹10.6864 | +0.12% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-23 | ₹10.6738 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-22 | ₹10.6714 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-21 | ₹10.6689 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-18 | ₹10.6616 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-17 | ₹10.6591 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-16 | ₹10.6566 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-15 | ₹10.6542 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-14 | ₹10.6517 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-11 | ₹10.6443 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-10 | ₹10.6420 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-09 | ₹10.6396 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-08 | ₹10.6372 | — |