DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund₹13.8496
+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 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FJ6). As of 2018-04-18, its NAV is ₹13.8496 (+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
138753
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1FJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-18 | ₹13.8496 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-17 | ₹13.8474 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-16 | ₹13.8448 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-13 | ₹13.8375 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-12 | ₹13.8352 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-11 | ₹13.8326 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-10 | ₹13.8300 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-09 | ₹13.8273 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-06 | ₹13.8191 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-05 | ₹13.8164 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-04 | ₹13.8137 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-04-03 | ₹13.8111 | +0.12% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-28 | ₹13.7940 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-27 | ₹13.7906 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-26 | ₹13.7878 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-23 | ₹13.7794 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-22 | ₹13.7767 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-21 | ₹13.7739 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-20 | ₹13.7711 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-19 | ₹13.7683 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-16 | ₹13.7599 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-15 | ₹13.7571 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-14 | ₹13.7543 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-13 | ₹13.7515 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-12 | ₹13.7487 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-09 | ₹13.7403 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-08 | ₹13.7375 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-07 | ₹13.7347 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-06 | ₹13.7319 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-05 | ₹13.7291 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-03-01 | ₹13.7179 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-28 | ₹13.7151 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-27 | ₹13.7124 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-26 | ₹13.7096 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-23 | ₹13.7012 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-22 | ₹13.6985 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-21 | ₹13.6958 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-20 | ₹13.6930 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-16 | ₹13.6820 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-15 | ₹13.6793 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-14 | ₹13.6765 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-12 | ₹13.6710 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-09 | ₹13.6627 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-08 | ₹13.6599 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-07 | ₹13.6572 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-06 | ₹13.6546 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-05 | ₹13.6519 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-02 | ₹13.6438 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-02-01 | ₹13.6415 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH | 2018-01-31 | ₹13.6393 | +0.02% |