DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund₹11.1265
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-05-16 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01LD4). As of 2016-05-16, its NAV is ₹11.1265 (+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
138802
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01LD4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 43 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-05-16 | ₹11.1265 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-05-13 | ₹11.1204 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-05-12 | ₹11.1182 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-05-11 | ₹11.1160 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-05-10 | ₹11.1139 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-05-09 | ₹11.1121 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-05-06 | ₹11.1053 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-05-05 | ₹11.1029 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-05-04 | ₹11.1005 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-05-03 | ₹11.0981 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-05-02 | ₹11.0957 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-29 | ₹11.0885 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-28 | ₹11.0862 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-27 | ₹11.0838 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-26 | ₹11.0813 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-25 | ₹11.0783 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-22 | ₹11.0709 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-21 | ₹11.0688 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-20 | ₹11.0663 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-18 | ₹11.0614 | +0.11% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-13 | ₹11.0489 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-12 | ₹11.0465 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-11 | ₹11.0440 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-07 | ₹11.0349 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-06 | ₹11.0324 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-05 | ₹11.0298 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-04-04 | ₹11.0273 | +0.10% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-31 | ₹11.0159 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-30 | ₹11.0126 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-29 | ₹11.0100 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-28 | ₹11.0074 | +0.12% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-23 | ₹10.9945 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-22 | ₹10.9919 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-21 | ₹10.9893 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-18 | ₹10.9815 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-17 | ₹10.9789 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-16 | ₹10.9763 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-15 | ₹10.9737 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-14 | ₹10.9710 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-11 | ₹10.9630 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-10 | ₹10.9603 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-09 | ₹10.9580 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND | 2016-03-08 | ₹10.9557 | — |