DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund₹13.5909
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01TB1). As of 2018-04-10, its NAV is ₹13.5909 (+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
138757
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01TB1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-04-10 | ₹13.5909 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-04-09 | ₹13.5888 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-04-06 | ₹13.5815 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-04-05 | ₹13.5791 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-04-04 | ₹13.5764 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-04-03 | ₹13.5732 | +0.10% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-28 | ₹13.5594 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-27 | ₹13.5555 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-26 | ₹13.5526 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-23 | ₹13.5470 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-22 | ₹13.5448 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-21 | ₹13.5424 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-20 | ₹13.5400 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-19 | ₹13.5376 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-16 | ₹13.5305 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-15 | ₹13.5277 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-14 | ₹13.5251 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-13 | ₹13.5227 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-12 | ₹13.5203 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-09 | ₹13.5131 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-08 | ₹13.5108 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-07 | ₹13.5084 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-06 | ₹13.5060 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-05 | ₹13.5036 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-03-01 | ₹13.4939 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-28 | ₹13.4914 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-27 | ₹13.4861 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-26 | ₹13.4837 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-23 | ₹13.4764 | +0.19% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-22 | ₹13.4503 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-21 | ₹13.4479 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-20 | ₹13.4454 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-16 | ₹13.4358 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-15 | ₹13.4334 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-14 | ₹13.4310 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-12 | ₹13.4261 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-09 | ₹13.4189 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-08 | ₹13.4165 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-07 | ₹13.4141 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-06 | ₹13.4117 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-05 | ₹13.4092 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-02 | ₹13.4019 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-02-01 | ₹13.3998 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-01-31 | ₹13.3975 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-01-30 | ₹13.3951 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-01-29 | ₹13.3939 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-01-25 | ₹13.3844 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-01-24 | ₹13.3820 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-01-23 | ₹13.3800 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH | 2018-01-22 | ₹13.3776 | +0.06% |