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.
Fund details
Scheme Code
138744
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01T57
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 -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% |