DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund₹11.7702
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-05-29 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01TT3). As of 2017-05-29, its NAV is ₹11.7702 (+0.04% 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
138806
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01TT3
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 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-29 | ₹11.7702 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-26 | ₹11.7660 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-25 | ₹11.7646 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-24 | ₹11.7632 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-23 | ₹11.7617 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-22 | ₹11.7602 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-19 | ₹11.7558 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-18 | ₹11.7544 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-17 | ₹11.7529 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-16 | ₹11.7514 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-15 | ₹11.7499 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-12 | ₹11.7457 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-11 | ₹11.7443 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-09 | ₹11.7415 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-08 | ₹11.7401 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-05 | ₹11.7358 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-04 | ₹11.7344 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-03 | ₹11.7330 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-02 | ₹11.7316 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-28 | ₹11.7259 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-27 | ₹11.7245 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-26 | ₹11.7231 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-25 | ₹11.7217 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-24 | ₹11.7202 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-21 | ₹11.7159 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-20 | ₹11.7145 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-19 | ₹11.7131 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-18 | ₹11.7116 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-17 | ₹11.7102 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-13 | ₹11.7045 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-12 | ₹11.7030 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-11 | ₹11.7016 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-10 | ₹11.7002 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-07 | ₹11.6959 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-06 | ₹11.6944 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-05 | ₹11.6930 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-03 | ₹11.6901 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-31 | ₹11.6856 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-30 | ₹11.6842 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-29 | ₹11.6828 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-27 | ₹11.6801 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-24 | ₹11.6758 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-23 | ₹11.6745 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-22 | ₹11.6730 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-21 | ₹11.6713 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-20 | ₹11.6694 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-17 | ₹11.6650 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-16 | ₹11.6636 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-15 | ₹11.6620 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND | 2017-03-14 | ₹11.6604 | +0.05% |