DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund₹13.4303
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-05-29 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01TS5). As of 2018-05-29, its NAV is ₹13.4303 (+0.01% 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
138804
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01TS5
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 69 - REGULAR PLAN -GROWTH | 2018-05-29 | ₹13.4303 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-28 | ₹13.4283 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-25 | ₹13.4206 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-24 | ₹13.4182 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-23 | ₹13.4157 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-22 | ₹13.4133 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-21 | ₹13.4109 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-18 | ₹13.4037 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-17 | ₹13.4015 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-16 | ₹13.3992 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-15 | ₹13.3968 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-14 | ₹13.3945 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-11 | ₹13.3873 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-10 | ₹13.3849 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-09 | ₹13.3826 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-08 | ₹13.3802 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-07 | ₹13.3777 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-04 | ₹13.3704 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-03 | ₹13.3681 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-05-02 | ₹13.3656 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-27 | ₹13.3552 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-26 | ₹13.3533 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-25 | ₹13.3508 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-24 | ₹13.3487 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-23 | ₹13.3462 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-20 | ₹13.3390 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-19 | ₹13.3366 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-18 | ₹13.3341 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-17 | ₹13.3317 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-16 | ₹13.3293 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-13 | ₹13.3224 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-12 | ₹13.3202 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-11 | ₹13.3179 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-10 | ₹13.3155 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-09 | ₹13.3130 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-06 | ₹13.3056 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-05 | ₹13.3032 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-04 | ₹13.3007 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-04-03 | ₹13.2982 | +0.10% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-03-28 | ₹13.2843 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-03-27 | ₹13.2803 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-03-26 | ₹13.2776 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-03-23 | ₹13.2713 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-03-22 | ₹13.2691 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-03-21 | ₹13.2667 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-03-20 | ₹13.2643 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-03-19 | ₹13.2619 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-03-16 | ₹13.2546 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-03-15 | ₹13.2514 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH | 2018-03-14 | ₹13.2487 | +0.02% |