DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund₹13.3550
+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 63 - DIRECT PLAN -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1FQ1). As of 2018-04-18, its NAV is ₹13.3550 (+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
138763
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1FQ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-18 | ₹13.3550 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-17 | ₹13.3527 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-16 | ₹13.3501 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-13 | ₹13.3428 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-12 | ₹13.3404 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-11 | ₹13.3378 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-10 | ₹13.3352 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-09 | ₹13.3326 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-06 | ₹13.3245 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-05 | ₹13.3218 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-04 | ₹13.3191 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-04-03 | ₹13.3163 | +0.12% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-28 | ₹13.3001 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-27 | ₹13.2974 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-26 | ₹13.2946 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-23 | ₹13.2865 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-22 | ₹13.2838 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-21 | ₹13.2811 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-20 | ₹13.2784 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-19 | ₹13.2757 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-16 | ₹13.2675 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-15 | ₹13.2648 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-14 | ₹13.2621 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-13 | ₹13.2593 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-12 | ₹13.2566 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-09 | ₹13.2485 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-08 | ₹13.2457 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-07 | ₹13.2430 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-06 | ₹13.2403 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-05 | ₹13.2376 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-03-01 | ₹13.2268 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-28 | ₹13.2241 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-27 | ₹13.2213 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-26 | ₹13.2186 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-23 | ₹13.2105 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-22 | ₹13.2078 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-21 | ₹13.2051 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-20 | ₹13.2024 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-16 | ₹13.1916 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-15 | ₹13.1890 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-14 | ₹13.1862 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-12 | ₹13.1807 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-09 | ₹13.1727 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-08 | ₹13.1697 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-07 | ₹13.1671 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-06 | ₹13.1646 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-05 | ₹13.1620 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-02 | ₹13.1540 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-02-01 | ₹13.1518 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND | 2018-01-31 | ₹13.1497 | +0.02% |