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

PGIM India Mutual Fund
₹13.4674
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SX7). As of 2018-04-10, its NAV is ₹13.4674 (+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
138736
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01SX7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 1.53 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-04-10 ₹13.4674 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-04-09 ₹13.4653 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-04-06 ₹13.4581 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-04-05 ₹13.4558 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-04-04 ₹13.4533 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-04-03 ₹13.4508 +0.09%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-28 ₹13.4383 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-27 ₹13.4355 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-26 ₹13.4326 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-23 ₹13.4277 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-22 ₹13.4254 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-21 ₹13.4231 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-20 ₹13.4207 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-19 ₹13.4188 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-16 ₹13.4117 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-15 ₹13.4094 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-14 ₹13.4070 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-13 ₹13.4047 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-12 ₹13.4024 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-09 ₹13.3953 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-08 ₹13.3930 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-07 ₹13.3906 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-06 ₹13.3883 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-05 ₹13.3859 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-03-01 ₹13.3765 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-28 ₹13.3742 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-27 ₹13.3684 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-26 ₹13.3663 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-23 ₹13.3589 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-22 ₹13.3563 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-21 ₹13.3542 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-20 ₹13.3518 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-16 ₹13.3424 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-15 ₹13.3401 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-14 ₹13.3377 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-12 ₹13.3330 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-09 ₹13.3260 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-08 ₹13.3237 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-07 ₹13.3213 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-06 ₹13.3190 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-05 ₹13.3166 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-02 ₹13.3096 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-02-01 ₹13.3075 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-01-31 ₹13.3053 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-01-30 ₹13.3031 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-01-29 ₹13.3024 +0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-01-25 ₹13.2933 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-01-24 ₹13.2910 +0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-01-23 ₹13.2892 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 2018-01-22 ₹13.2869 +0.05%