DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund₹10.7348
+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 -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Y27). As of 2017-08-07, its NAV is ₹10.7348 (+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
138784
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01Y27
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-07 | ₹10.7348 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-04 | ₹10.7293 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-03 | ₹10.7275 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-02 | ₹10.7257 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-08-01 | ₹10.7239 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-31 | ₹10.7222 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-28 | ₹10.7168 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-27 | ₹10.7150 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-26 | ₹10.7132 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-25 | ₹10.7114 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-24 | ₹10.7096 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-21 | ₹10.7042 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-20 | ₹10.7024 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-19 | ₹10.7006 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-18 | ₹10.6988 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-17 | ₹10.6970 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-14 | ₹10.6915 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-13 | ₹10.6898 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-12 | ₹10.6880 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-11 | ₹10.6862 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-10 | ₹10.6843 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-07 | ₹10.6788 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-06 | ₹10.6770 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-05 | ₹10.6752 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-04 | ₹10.6733 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-07-03 | ₹10.6715 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-30 | ₹10.6660 | -1.82% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-29 | ₹10.8641 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-28 | ₹10.8622 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-27 | ₹10.8604 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-23 | ₹10.8530 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-22 | ₹10.8512 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-21 | ₹10.8494 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-20 | ₹10.8476 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-19 | ₹10.8457 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-16 | ₹10.8403 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-15 | ₹10.8385 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-14 | ₹10.8367 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-13 | ₹10.8349 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-12 | ₹10.8331 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-09 | ₹10.8276 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-08 | ₹10.8258 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-07 | ₹10.8240 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-06 | ₹10.8216 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-05 | ₹10.8182 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-02 | ₹10.8126 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-06-01 | ₹10.8106 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-31 | ₹10.8088 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-30 | ₹10.8070 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-29 | ₹10.8052 | +0.05% |