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.
Fund details
Scheme Code
138751
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1FF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |