DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund₹11.8002
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01TA3). As of 2017-04-10, its NAV is ₹11.8002 (+0.05% 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
138760
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01TA3
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 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-10 | ₹11.8002 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-07 | ₹11.7939 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-06 | ₹11.7918 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-05 | ₹11.7896 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-03 | ₹11.7853 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-31 | ₹11.7786 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-30 | ₹11.7760 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-29 | ₹11.7738 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-27 | ₹11.7695 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-24 | ₹11.7630 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-23 | ₹11.7609 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-22 | ₹11.7587 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-21 | ₹11.7565 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-20 | ₹11.7543 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-17 | ₹11.7478 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-16 | ₹11.7456 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-15 | ₹11.7434 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-14 | ₹11.7413 | +0.18% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-10 | ₹11.7205 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-09 | ₹11.7184 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-08 | ₹11.7163 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-07 | ₹11.7141 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-06 | ₹11.7120 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-03 | ₹11.7056 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-02 | ₹11.7034 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-01 | ₹11.7013 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-28 | ₹11.6991 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-27 | ₹11.6970 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-23 | ₹11.6884 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-22 | ₹11.6863 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-20 | ₹11.6820 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-17 | ₹11.6756 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-16 | ₹11.6735 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-15 | ₹11.6713 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-14 | ₹11.6692 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-13 | ₹11.6670 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-10 | ₹11.6606 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-09 | ₹11.6585 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-08 | ₹11.6565 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-07 | ₹11.6559 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-06 | ₹11.6538 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-03 | ₹11.6461 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-02 | ₹11.6435 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-02-01 | ₹11.6406 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-01-31 | ₹11.6377 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-01-30 | ₹11.6353 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-01-27 | ₹11.6287 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-01-25 | ₹11.6244 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-01-24 | ₹11.6221 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND | 2017-01-23 | ₹11.6191 | +0.06% |