DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund₹12.1095
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Y35). As of 2017-08-07, its NAV is ₹12.1095 (+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
138786
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01Y35
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 -ANNUAL DIVIDEND | 2017-08-07 | ₹12.1095 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-08-04 | ₹12.1032 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-08-03 | ₹12.1012 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-08-02 | ₹12.0992 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-08-01 | ₹12.0972 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-31 | ₹12.0952 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-28 | ₹12.0892 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-27 | ₹12.0872 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-26 | ₹12.0851 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-25 | ₹12.0831 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-24 | ₹12.0810 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-21 | ₹12.0749 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-20 | ₹12.0729 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-19 | ₹12.0708 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-18 | ₹12.0688 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-17 | ₹12.0668 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-14 | ₹12.0607 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-13 | ₹12.0587 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-12 | ₹12.0566 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-11 | ₹12.0546 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-10 | ₹12.0525 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-07 | ₹12.0463 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-06 | ₹12.0442 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-05 | ₹12.0422 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-04 | ₹12.0401 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-07-03 | ₹12.0380 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-30 | ₹12.0318 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-29 | ₹12.0298 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-28 | ₹12.0276 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-27 | ₹12.0256 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-23 | ₹12.0174 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-22 | ₹12.0154 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-21 | ₹12.0134 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-20 | ₹12.0114 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-19 | ₹12.0094 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-16 | ₹12.0033 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-15 | ₹12.0014 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-14 | ₹11.9994 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-13 | ₹11.9973 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-12 | ₹11.9953 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-09 | ₹11.9893 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-08 | ₹11.9873 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-07 | ₹11.9853 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-06 | ₹11.9827 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-05 | ₹11.9789 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-02 | ₹11.9726 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-01 | ₹11.9704 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-31 | ₹11.9685 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-30 | ₹11.9665 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-29 | ₹11.9644 | +0.05% |