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DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH

PGIM India Mutual Fund
₹13.7725
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-04-18 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FF4). As of 2018-04-18, its NAV is ₹13.7725 (+0.02% 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
138751
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1FF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 75.35 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-18 ₹13.7725 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-17 ₹13.7702 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-16 ₹13.7677 +0.05%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-13 ₹13.7605 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-12 ₹13.7583 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-11 ₹13.7557 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-10 ₹13.7532 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-09 ₹13.7505 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-06 ₹13.7424 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-05 ₹13.7398 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-04 ₹13.7371 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-04-03 ₹13.7345 +0.12%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-28 ₹13.7177 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-27 ₹13.7143 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-26 ₹13.7115 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-23 ₹13.7033 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-22 ₹13.7006 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-21 ₹13.6978 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-20 ₹13.6951 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-19 ₹13.6924 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-16 ₹13.6841 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-15 ₹13.6813 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-14 ₹13.6785 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-13 ₹13.6758 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-12 ₹13.6730 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-09 ₹13.6647 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-08 ₹13.6620 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-07 ₹13.6592 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-06 ₹13.6564 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-05 ₹13.6537 +0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-03-01 ₹13.6427 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-28 ₹13.6400 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-27 ₹13.6372 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-26 ₹13.6345 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-23 ₹13.6263 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-22 ₹13.6235 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-21 ₹13.6209 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-20 ₹13.6182 +0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-16 ₹13.6073 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-15 ₹13.6046 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-14 ₹13.6019 +0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-12 ₹13.5964 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-09 ₹13.5883 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-08 ₹13.5855 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-07 ₹13.5828 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-06 ₹13.5803 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-05 ₹13.5776 +0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-02 ₹13.5696 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-02-01 ₹13.5674 +0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 2018-01-31 ₹13.5653 +0.02%