DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund₹11.5209
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-05-22 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01LC6). As of 2017-05-22, its NAV is ₹11.5209 (+0.03% 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
138800
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01LC6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-22 | ₹11.5209 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-19 | ₹11.5169 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-18 | ₹11.5154 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-17 | ₹11.5139 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-16 | ₹11.5124 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-15 | ₹11.5109 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-12 | ₹11.5067 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-11 | ₹11.5053 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-09 | ₹11.5026 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-08 | ₹11.5012 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-05 | ₹11.4970 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-04 | ₹11.4955 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-03 | ₹11.4941 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-05-02 | ₹11.4927 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-28 | ₹11.4871 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-27 | ₹11.4857 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-26 | ₹11.4843 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-25 | ₹11.4829 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-24 | ₹11.4815 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-21 | ₹11.4772 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-20 | ₹11.4758 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-19 | ₹11.4744 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-18 | ₹11.4730 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-17 | ₹11.4716 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-13 | ₹11.4661 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-12 | ₹11.4647 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-11 | ₹11.4633 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-10 | ₹11.4619 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-07 | ₹11.4577 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-06 | ₹11.4563 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-05 | ₹11.4549 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-04-03 | ₹11.4522 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-31 | ₹11.4480 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-30 | ₹11.4466 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-29 | ₹11.4452 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-27 | ₹11.4425 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-24 | ₹11.4383 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-23 | ₹11.4369 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-22 | ₹11.4355 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-21 | ₹11.4341 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-20 | ₹11.4328 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-17 | ₹11.4286 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-16 | ₹11.4273 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-15 | ₹11.4259 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-14 | ₹11.4243 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-10 | ₹11.4187 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-09 | ₹11.4177 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-08 | ₹11.4163 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-07 | ₹11.4148 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND | 2017-03-06 | ₹11.4133 | +0.03% |