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.
Fund details
Scheme Code
138735
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01SY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 13.40 lakh
NAV Chart
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% |