DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund₹11.4582
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-05-15 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01TM8). As of 2017-05-15, its NAV is ₹11.4582 (+0.04% 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
138778
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01TM8
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 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-15 | ₹11.4582 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-12 | ₹11.4541 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-11 | ₹11.4527 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-09 | ₹11.4500 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-08 | ₹11.4486 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-05 | ₹11.4444 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-04 | ₹11.4427 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-03 | ₹11.4413 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-02 | ₹11.4399 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-28 | ₹11.4342 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-27 | ₹11.4329 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-26 | ₹11.4314 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-25 | ₹11.4300 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-24 | ₹11.4286 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-21 | ₹11.4243 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-20 | ₹11.4229 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-19 | ₹11.4215 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-18 | ₹11.4201 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-17 | ₹11.4186 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-13 | ₹11.4130 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-12 | ₹11.4116 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-11 | ₹11.4101 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-10 | ₹11.4087 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-07 | ₹11.4045 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-06 | ₹11.4031 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-05 | ₹11.4017 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-03 | ₹11.3990 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-31 | ₹11.3948 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-30 | ₹11.3934 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-29 | ₹11.3920 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-27 | ₹11.3892 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-24 | ₹11.3850 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-23 | ₹11.3836 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-22 | ₹11.3822 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-21 | ₹11.3808 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-20 | ₹11.3794 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-17 | ₹11.3752 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-16 | ₹11.3738 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-15 | ₹11.3724 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-14 | ₹11.3707 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-10 | ₹11.3651 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-09 | ₹11.3640 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-08 | ₹11.3626 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-07 | ₹11.3611 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-06 | ₹11.3596 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-03 | ₹11.3563 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-02 | ₹11.3550 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-01 | ₹11.3533 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-02-28 | ₹11.3517 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-02-27 | ₹11.3497 | +0.06% |