DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund₹13.4619
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-06-25 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016D1). As of 2018-06-25, its NAV is ₹13.4619 (+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
138820
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J016D1
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 70 - DIRECT PLAN -GROWTH | 2018-06-25 | ₹13.4619 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-22 | ₹13.4568 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-21 | ₹13.4544 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-20 | ₹13.4520 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-19 | ₹13.4497 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-18 | ₹13.4474 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-15 | ₹13.4408 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-14 | ₹13.4386 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-13 | ₹13.4364 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-12 | ₹13.4342 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-11 | ₹13.4320 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-08 | ₹13.4254 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-07 | ₹13.4232 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-06 | ₹13.4211 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-05 | ₹13.4186 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-04 | ₹13.4164 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-06-01 | ₹13.4099 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-31 | ₹13.4080 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-30 | ₹13.4058 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-29 | ₹13.4042 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-28 | ₹13.4018 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-25 | ₹13.3952 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-24 | ₹13.3932 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-23 | ₹13.3910 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-22 | ₹13.3889 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-21 | ₹13.3869 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-18 | ₹13.3806 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-17 | ₹13.3785 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-16 | ₹13.3765 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-15 | ₹13.3745 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-14 | ₹13.3724 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-11 | ₹13.3665 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-10 | ₹13.3647 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-09 | ₹13.3628 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-08 | ₹13.3608 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-07 | ₹13.3589 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-04 | ₹13.3531 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-03 | ₹13.3512 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-05-02 | ₹13.3493 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-04-27 | ₹13.3408 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-04-26 | ₹13.3392 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-04-25 | ₹13.3372 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-04-24 | ₹13.3355 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-04-23 | ₹13.3336 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-04-20 | ₹13.3280 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-04-19 | ₹13.3263 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-04-18 | ₹13.3246 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-04-17 | ₹13.3227 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-04-16 | ₹13.3208 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH | 2018-04-13 | ₹13.3155 | +0.01% |