DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund₹11.0425
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-05-23 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01TU1). As of 2016-05-23, its NAV is ₹11.0425 (+0.06% 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
138807
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01TU1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 48 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-23 | ₹11.0425 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-20 | ₹11.0355 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-19 | ₹11.0331 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-18 | ₹11.0309 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-17 | ₹11.0288 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-16 | ₹11.0267 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-13 | ₹11.0205 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-12 | ₹11.0184 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-11 | ₹11.0162 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-10 | ₹11.0141 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-09 | ₹11.0122 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-06 | ₹11.0057 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-05 | ₹11.0032 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-04 | ₹11.0008 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-03 | ₹10.9985 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-02 | ₹10.9961 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-29 | ₹10.9891 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-28 | ₹10.9868 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-27 | ₹10.9845 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-26 | ₹10.9819 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-25 | ₹10.9793 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-22 | ₹10.9719 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-21 | ₹10.9697 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-20 | ₹10.9673 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-18 | ₹10.9623 | +0.11% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-13 | ₹10.9498 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-12 | ₹10.9473 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-11 | ₹10.9448 | +0.09% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-07 | ₹10.9354 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-06 | ₹10.9329 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-05 | ₹10.9303 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-04 | ₹10.9277 | +0.11% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-31 | ₹10.9160 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-30 | ₹10.9131 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-29 | ₹10.9105 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-28 | ₹10.9079 | +0.12% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-23 | ₹10.8948 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-22 | ₹10.8922 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-21 | ₹10.8896 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-18 | ₹10.8818 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-17 | ₹10.8792 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-16 | ₹10.8765 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-15 | ₹10.8739 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-14 | ₹10.8713 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-11 | ₹10.8634 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-10 | ₹10.8608 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-09 | ₹10.8584 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-08 | ₹10.8558 | — |