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DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND

PGIM India Mutual Fund
₹11.9841
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01T57). As of 2017-04-25, its NAV is ₹11.9841 (+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.

Source: AMFI

Fund details
Scheme Code
138744
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01T57
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-25 ₹11.9841 +0.00%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-24 ₹11.9837 +0.05%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-21 ₹11.9777 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-20 ₹11.9758 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-19 ₹11.9738 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-18 ₹11.9718 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-17 ₹11.9698 +0.07%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-13 ₹11.9618 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-12 ₹11.9599 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-11 ₹11.9578 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-10 ₹11.9558 +0.05%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-07 ₹11.9498 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-06 ₹11.9478 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-05 ₹11.9459 +0.03%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-04-03 ₹11.9419 +0.05%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-31 ₹11.9357 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-30 ₹11.9330 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-29 ₹11.9310 +0.03%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-27 ₹11.9271 +0.05%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-24 ₹11.9211 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-23 ₹11.9191 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-22 ₹11.9171 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-21 ₹11.9151 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-20 ₹11.9131 +0.05%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-17 ₹11.9070 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-16 ₹11.9051 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-15 ₹11.9030 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-14 ₹11.9010 +0.07%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-10 ₹11.8932 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-09 ₹11.8912 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-08 ₹11.8893 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-07 ₹11.8873 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-06 ₹11.8854 +0.05%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-03 ₹11.8796 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-02 ₹11.8777 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-03-01 ₹11.8757 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-28 ₹11.8737 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-27 ₹11.8717 +0.07%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-23 ₹11.8639 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-22 ₹11.8618 +0.04%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-20 ₹11.8576 +0.05%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-17 ₹11.8517 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-16 ₹11.8494 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-15 ₹11.8474 +0.01%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-14 ₹11.8457 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-13 ₹11.8435 +0.05%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-10 ₹11.8374 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-09 ₹11.8352 +0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-08 ₹11.8334 +0.01%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 2017-02-07 ₹11.8327 +0.02%