DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund₹12.1164
+0.00%
⚠ This scheme hasn't reported a new NAV since 2017-04-25 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01T99). As of 2017-04-25, its NAV is ₹12.1164 (+0.00% 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
138739
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J01T99
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-25 | ₹12.1164 | +0.00% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-24 | ₹12.1159 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-21 | ₹12.1093 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-20 | ₹12.1072 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-19 | ₹12.1050 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-18 | ₹12.1028 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-17 | ₹12.1006 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-13 | ₹12.0919 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-12 | ₹12.0898 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-11 | ₹12.0875 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-10 | ₹12.0853 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-07 | ₹12.0788 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-06 | ₹12.0766 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-05 | ₹12.0745 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-04-03 | ₹12.0701 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-31 | ₹12.0633 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-30 | ₹12.0605 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-29 | ₹12.0583 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-27 | ₹12.0539 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-24 | ₹12.0473 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-23 | ₹12.0452 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-22 | ₹12.0430 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-21 | ₹12.0408 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-20 | ₹12.0386 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-17 | ₹12.0320 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-16 | ₹12.0298 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-15 | ₹12.0276 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-14 | ₹12.0254 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-10 | ₹12.0168 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-09 | ₹12.0147 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-08 | ₹12.0126 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-07 | ₹12.0104 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-06 | ₹12.0083 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-03 | ₹12.0020 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-02 | ₹11.9999 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-03-01 | ₹11.9976 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-28 | ₹11.9955 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-27 | ₹11.9933 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-23 | ₹11.9847 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-22 | ₹11.9824 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-20 | ₹11.9779 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-17 | ₹11.9714 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-16 | ₹11.9689 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-15 | ₹11.9667 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-14 | ₹11.9649 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-13 | ₹11.9625 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-10 | ₹11.9558 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-09 | ₹11.9534 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-08 | ₹11.9514 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND | 2017-02-07 | ₹11.9506 | +0.02% |