DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund₹13.2678
+0.01%
⚠ 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 -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01U05). As of 2017-04-25, its NAV is ₹13.2678 (+0.01% 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
138740
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01U05
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 -GROWTH | 2017-04-25 | ₹13.2678 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-24 | ₹13.2671 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-21 | ₹13.2600 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-20 | ₹13.2576 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-19 | ₹13.2552 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-18 | ₹13.2528 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-17 | ₹13.2505 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-13 | ₹13.2409 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-12 | ₹13.2386 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-11 | ₹13.2361 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-10 | ₹13.2337 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-07 | ₹13.2266 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-06 | ₹13.2242 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-05 | ₹13.2218 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-04-03 | ₹13.2170 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-31 | ₹13.2096 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-30 | ₹13.2065 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-29 | ₹13.2041 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-27 | ₹13.1994 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-24 | ₹13.1921 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-23 | ₹13.1898 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-22 | ₹13.1874 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-21 | ₹13.1850 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-20 | ₹13.1826 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-17 | ₹13.1754 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-16 | ₹13.1730 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-15 | ₹13.1706 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-14 | ₹13.1682 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-10 | ₹13.1587 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-09 | ₹13.1564 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-08 | ₹13.1541 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-07 | ₹13.1517 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-06 | ₹13.1494 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-03 | ₹13.1425 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-02 | ₹13.1402 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-03-01 | ₹13.1377 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-28 | ₹13.1354 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-27 | ₹13.1330 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-23 | ₹13.1236 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-22 | ₹13.1211 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-20 | ₹13.1161 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-17 | ₹13.1090 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-16 | ₹13.1063 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-15 | ₹13.1039 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-14 | ₹13.1019 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-13 | ₹13.0992 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-10 | ₹13.0919 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-09 | ₹13.0893 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-08 | ₹13.0871 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH | 2017-02-07 | ₹13.0862 | +0.02% |