DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund₹11.0745
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-05-09 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01KP0). As of 2016-05-09, its NAV is ₹11.0745 (+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
138774
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01KP0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-05-09 | ₹11.0745 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-05-06 | ₹11.0688 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-05-05 | ₹11.0667 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-05-04 | ₹11.0647 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-05-03 | ₹11.0628 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-05-02 | ₹11.0608 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-29 | ₹11.0541 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-28 | ₹11.0519 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-27 | ₹11.0497 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-26 | ₹11.0474 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-25 | ₹11.0449 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-22 | ₹11.0378 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-21 | ₹11.0358 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-20 | ₹11.0334 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-18 | ₹11.0286 | +0.11% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-13 | ₹11.0166 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-12 | ₹11.0139 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-11 | ₹11.0114 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-07 | ₹11.0025 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-06 | ₹11.0000 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-05 | ₹10.9975 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-04-04 | ₹10.9951 | +0.10% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-31 | ₹10.9837 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-30 | ₹10.9810 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-29 | ₹10.9785 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-28 | ₹10.9760 | +0.11% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-23 | ₹10.9634 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-22 | ₹10.9609 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-21 | ₹10.9584 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-18 | ₹10.9508 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-17 | ₹10.9483 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-16 | ₹10.9458 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-15 | ₹10.9433 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-14 | ₹10.9408 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-11 | ₹10.9332 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-10 | ₹10.9307 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-09 | ₹10.9284 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND | 2016-03-08 | ₹10.9259 | — |