DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund₹11.4694
+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 -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Y19). As of 2017-08-07, its NAV is ₹11.4694 (+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
138785
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01Y19
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 -REGULAR DIVIDEND | 2017-08-07 | ₹11.4694 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-08-04 | ₹11.4635 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-08-03 | ₹11.4616 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-08-02 | ₹11.4597 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-08-01 | ₹11.4578 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-31 | ₹11.4559 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-28 | ₹11.4502 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-27 | ₹11.4483 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-26 | ₹11.4464 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-25 | ₹11.4445 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-24 | ₹11.4425 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-21 | ₹11.4367 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-20 | ₹11.4348 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-19 | ₹11.4328 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-18 | ₹11.4309 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-17 | ₹11.4290 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-14 | ₹11.4232 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-13 | ₹11.4213 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-12 | ₹11.4194 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-11 | ₹11.4174 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-10 | ₹11.4155 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-07 | ₹11.4096 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-06 | ₹11.4076 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-05 | ₹11.4057 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-04 | ₹11.4038 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-07-03 | ₹11.4018 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-30 | ₹11.3959 | -1.71% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-29 | ₹11.5939 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-28 | ₹11.5919 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-27 | ₹11.5899 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-23 | ₹11.5820 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-22 | ₹11.5801 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-21 | ₹11.5782 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-20 | ₹11.5763 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-19 | ₹11.5743 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-16 | ₹11.5685 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-15 | ₹11.5666 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-14 | ₹11.5646 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-13 | ₹11.5627 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-12 | ₹11.5608 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-09 | ₹11.5550 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-08 | ₹11.5530 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-07 | ₹11.5511 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-06 | ₹11.5485 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-05 | ₹11.5449 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-02 | ₹11.5389 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-01 | ₹11.5367 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-31 | ₹11.5349 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-30 | ₹11.5329 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-29 | ₹11.5310 | +0.05% |