DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund₹11.7530
+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 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01T32). As of 2017-04-25, its NAV is ₹11.7530 (+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
138743
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01T32
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 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-25 | ₹11.7530 | +0.00% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-24 | ₹11.7526 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-21 | ₹11.7468 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-20 | ₹11.7449 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-19 | ₹11.7429 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-18 | ₹11.7409 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-17 | ₹11.7390 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-13 | ₹11.7312 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-12 | ₹11.7293 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-11 | ₹11.7273 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-10 | ₹11.7253 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-07 | ₹11.7195 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-06 | ₹11.7175 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-05 | ₹11.7156 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-03 | ₹11.7116 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-31 | ₹11.7056 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-30 | ₹11.7030 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-29 | ₹11.7010 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-27 | ₹11.6971 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-24 | ₹11.6912 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-23 | ₹11.6893 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-22 | ₹11.6874 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-21 | ₹11.6854 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-20 | ₹11.6834 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-17 | ₹11.6775 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-16 | ₹11.6756 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-15 | ₹11.6736 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-14 | ₹11.6716 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-10 | ₹11.6639 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-09 | ₹11.6620 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-08 | ₹11.6601 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-07 | ₹11.6582 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-06 | ₹11.6563 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-03 | ₹11.6506 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-02 | ₹11.6488 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-01 | ₹11.6467 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-28 | ₹11.6448 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-27 | ₹11.6429 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-23 | ₹11.6352 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-22 | ₹11.6331 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-20 | ₹11.6290 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-17 | ₹11.6232 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-16 | ₹11.6210 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-15 | ₹11.6190 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-14 | ₹11.6174 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-13 | ₹11.6152 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-10 | ₹11.6092 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-09 | ₹11.6071 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-08 | ₹11.6053 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-07 | ₹11.6046 | +0.02% |