DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund₹11.8766
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01TV9). As of 2017-05-29, its NAV is ₹11.8766 (+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
138809
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01TV9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-29 | ₹11.8766 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-26 | ₹11.8724 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-25 | ₹11.8710 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-24 | ₹11.8695 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-23 | ₹11.8680 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-22 | ₹11.8665 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-19 | ₹11.8621 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-18 | ₹11.8606 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-17 | ₹11.8592 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-16 | ₹11.8577 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-15 | ₹11.8562 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-12 | ₹11.8519 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-11 | ₹11.8505 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-09 | ₹11.8476 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-08 | ₹11.8462 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-05 | ₹11.8419 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-04 | ₹11.8405 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-03 | ₹11.8390 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-02 | ₹11.8376 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-28 | ₹11.8319 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-27 | ₹11.8305 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-26 | ₹11.8290 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-25 | ₹11.8276 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-24 | ₹11.8262 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-21 | ₹11.8218 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-20 | ₹11.8204 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-19 | ₹11.8189 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-18 | ₹11.8175 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-17 | ₹11.8160 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-13 | ₹11.8102 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-12 | ₹11.8088 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-11 | ₹11.8073 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-10 | ₹11.8059 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-07 | ₹11.8015 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-06 | ₹11.8001 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-05 | ₹11.7986 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-03 | ₹11.7957 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-31 | ₹11.7912 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-30 | ₹11.7897 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-29 | ₹11.7883 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-27 | ₹11.7856 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-24 | ₹11.7813 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-23 | ₹11.7799 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-22 | ₹11.7784 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-21 | ₹11.7767 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-20 | ₹11.7747 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-17 | ₹11.7703 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-16 | ₹11.7689 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-15 | ₹11.7673 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-03-14 | ₹11.7657 | +0.05% |