DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund₹13.5788
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-08-07 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Y84). As of 2017-08-07, its NAV is ₹13.5788 (+0.06% 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
138781
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01Y84
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 64 - DIRECT PLAN -GROWTH | 2017-08-07 | ₹13.5788 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-08-04 | ₹13.5710 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-08-03 | ₹13.5685 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-08-02 | ₹13.5660 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-08-01 | ₹13.5635 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-31 | ₹13.5611 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-28 | ₹13.5536 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-27 | ₹13.5511 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-26 | ₹13.5486 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-25 | ₹13.5461 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-24 | ₹13.5435 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-21 | ₹13.5359 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-20 | ₹13.5334 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-19 | ₹13.5309 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-18 | ₹13.5283 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-17 | ₹13.5258 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-14 | ₹13.5182 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-13 | ₹13.5158 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-12 | ₹13.5132 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-11 | ₹13.5107 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-10 | ₹13.5082 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-07 | ₹13.5005 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-06 | ₹13.4979 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-05 | ₹13.4954 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-04 | ₹13.4928 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-07-03 | ₹13.4902 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-30 | ₹13.4825 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-29 | ₹13.4800 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-28 | ₹13.4774 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-27 | ₹13.4749 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-23 | ₹13.4648 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-22 | ₹13.4623 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-21 | ₹13.4599 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-20 | ₹13.4574 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-19 | ₹13.4548 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-16 | ₹13.4474 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-15 | ₹13.4449 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-14 | ₹13.4424 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-13 | ₹13.4400 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-12 | ₹13.4375 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-09 | ₹13.4300 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-08 | ₹13.4275 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-07 | ₹13.4251 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-06 | ₹13.4219 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-05 | ₹13.4175 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-02 | ₹13.4097 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-06-01 | ₹13.4070 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-05-31 | ₹13.4046 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-05-30 | ₹13.4021 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH | 2017-05-29 | ₹13.3996 | +0.06% |