DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund₹13.3021
+0.05%
⚠ 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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Y43). As of 2017-08-07, its NAV is ₹13.3021 (+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
138783
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01Y43
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 - REGULAR PLAN -GROWTH | 2017-08-07 | ₹13.3021 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-08-04 | ₹13.2952 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-08-03 | ₹13.2931 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-08-02 | ₹13.2908 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-08-01 | ₹13.2886 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-31 | ₹13.2864 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-28 | ₹13.2798 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-27 | ₹13.2776 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-26 | ₹13.2754 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-25 | ₹13.2732 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-24 | ₹13.2709 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-21 | ₹13.2642 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-20 | ₹13.2619 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-19 | ₹13.2597 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-18 | ₹13.2575 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-17 | ₹13.2552 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-14 | ₹13.2485 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-13 | ₹13.2463 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-12 | ₹13.2441 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-11 | ₹13.2418 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-10 | ₹13.2396 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-07 | ₹13.2327 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-06 | ₹13.2304 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-05 | ₹13.2282 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-04 | ₹13.2259 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-07-03 | ₹13.2236 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-30 | ₹13.2168 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-29 | ₹13.2146 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-28 | ₹13.2123 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-27 | ₹13.2100 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-23 | ₹13.2010 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-22 | ₹13.1989 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-21 | ₹13.1966 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-20 | ₹13.1944 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-19 | ₹13.1922 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-16 | ₹13.1856 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-15 | ₹13.1834 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-14 | ₹13.1812 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-13 | ₹13.1790 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-12 | ₹13.1768 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-09 | ₹13.1702 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-08 | ₹13.1679 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-07 | ₹13.1658 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-06 | ₹13.1628 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-05 | ₹13.1587 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-02 | ₹13.1519 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-06-01 | ₹13.1494 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-05-31 | ₹13.1473 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-05-30 | ₹13.1451 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH | 2017-05-29 | ₹13.1428 | +0.05% |