DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund₹13.7095
+0.02%
⚠ 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 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01TW7). As of 2018-05-29, its NAV is ₹13.7095 (+0.02% 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
138810
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01TW7
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 - DIRECT PLAN -GROWTH | 2018-05-29 | ₹13.7095 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-28 | ₹13.7074 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-25 | ₹13.6995 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-24 | ₹13.6971 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-23 | ₹13.6945 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-22 | ₹13.6921 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-21 | ₹13.6896 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-18 | ₹13.6823 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-17 | ₹13.6799 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-16 | ₹13.6776 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-15 | ₹13.6751 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-14 | ₹13.6728 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-11 | ₹13.6654 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-10 | ₹13.6630 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-09 | ₹13.6605 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-08 | ₹13.6581 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-07 | ₹13.6556 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-04 | ₹13.6480 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-03 | ₹13.6457 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-05-02 | ₹13.6432 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-27 | ₹13.6325 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-26 | ₹13.6305 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-25 | ₹13.6280 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-24 | ₹13.6258 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-23 | ₹13.6233 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-20 | ₹13.6158 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-19 | ₹13.6134 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-18 | ₹13.6108 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-17 | ₹13.6084 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-16 | ₹13.6059 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-13 | ₹13.5989 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-12 | ₹13.5966 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-11 | ₹13.5942 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-10 | ₹13.5917 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-09 | ₹13.5892 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-06 | ₹13.5816 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-05 | ₹13.5792 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-04 | ₹13.5766 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-04-03 | ₹13.5740 | +0.10% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-03-28 | ₹13.5598 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-03-27 | ₹13.5557 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-03-26 | ₹13.5529 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-03-23 | ₹13.5464 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-03-22 | ₹13.5441 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-03-21 | ₹13.5417 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-03-20 | ₹13.5393 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-03-19 | ₹13.5368 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-03-16 | ₹13.5293 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-03-15 | ₹13.5261 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH | 2018-03-14 | ₹13.5232 | +0.02% |