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DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH

PGIM India Mutual Fund
₹13.5645
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SY5). As of 2018-04-10, its NAV is ₹13.5645 (+0.02% 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
138735
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01SY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138735
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-04-10 ₹13.5645 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-04-09 ₹13.5624 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-04-06 ₹13.5551 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-04-05 ₹13.5528 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-04-04 ₹13.5502 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-04-03 ₹13.5477 +0.09%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-28 ₹13.5350 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-27 ₹13.5322 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-26 ₹13.5293 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-23 ₹13.5243 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-22 ₹13.5219 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-21 ₹13.5196 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-20 ₹13.5172 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-19 ₹13.5152 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-16 ₹13.5081 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-15 ₹13.5057 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-14 ₹13.5033 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-13 ₹13.5009 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-12 ₹13.4986 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-09 ₹13.4914 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-08 ₹13.4891 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-07 ₹13.4867 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-06 ₹13.4843 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-05 ₹13.4819 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-03-01 ₹13.4724 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-28 ₹13.4700 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-27 ₹13.4642 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-26 ₹13.4621 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-23 ₹13.4545 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-22 ₹13.4519 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-21 ₹13.4498 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-20 ₹13.4474 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-16 ₹13.4379 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-15 ₹13.4355 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-14 ₹13.4331 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-12 ₹13.4283 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-09 ₹13.4212 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-08 ₹13.4188 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-07 ₹13.4165 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-06 ₹13.4141 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-05 ₹13.4117 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-02 ₹13.4046 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-02-01 ₹13.4025 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-01-31 ₹13.4002 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-01-30 ₹13.3980 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-01-29 ₹13.3973 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-01-25 ₹13.3881 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-01-24 ₹13.3858 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-01-23 ₹13.3838 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 2018-01-22 ₹13.3816 +0.05%