DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund₹12.3943
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-22 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01LB8). As of 2018-05-22, its NAV is ₹12.3943 (+0.02% 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
138801
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01LB8
ISIN (Reinvest)
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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 -REGULAR DIVIDEND | 2018-05-22 | ₹12.3943 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-21 | ₹12.3924 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-18 | ₹12.3862 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-17 | ₹12.3842 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-16 | ₹12.3822 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-15 | ₹12.3801 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-14 | ₹12.3782 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-11 | ₹12.3719 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-10 | ₹12.3700 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-09 | ₹12.3679 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-08 | ₹12.3658 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-07 | ₹12.3637 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-04 | ₹12.3574 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-03 | ₹12.3554 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-05-02 | ₹12.3533 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-27 | ₹12.3441 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-26 | ₹12.3423 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-25 | ₹12.3402 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-24 | ₹12.3383 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-23 | ₹12.3362 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-20 | ₹12.3299 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-19 | ₹12.3279 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-18 | ₹12.3257 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-17 | ₹12.3236 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-16 | ₹12.3214 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-13 | ₹12.3153 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-12 | ₹12.3133 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-11 | ₹12.3112 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-10 | ₹12.3090 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-09 | ₹12.3068 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-06 | ₹12.3002 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-05 | ₹12.2981 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-04 | ₹12.2958 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-04-03 | ₹12.2936 | +0.10% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-28 | ₹12.2819 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-27 | ₹12.2793 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-26 | ₹12.2768 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-23 | ₹12.2721 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-22 | ₹12.2700 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-21 | ₹12.2679 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-20 | ₹12.2658 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-19 | ₹12.2640 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-16 | ₹12.2576 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-15 | ₹12.2554 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-14 | ₹12.2533 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-13 | ₹12.2510 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-12 | ₹12.2489 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-09 | ₹12.2423 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-08 | ₹12.2402 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND | 2018-03-07 | ₹12.2381 | +0.02% |