DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund₹13.1443
+0.03%
⚠ 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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012D0). As of 2018-06-25, its NAV is ₹13.1443 (+0.03% 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
138822
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J012D0
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 - REGULAR PLAN -GROWTH | 2018-06-25 | ₹13.1443 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-22 | ₹13.1399 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-21 | ₹13.1378 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-20 | ₹13.1356 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-19 | ₹13.1336 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-18 | ₹13.1316 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-15 | ₹13.1257 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-14 | ₹13.1237 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-13 | ₹13.1218 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-12 | ₹13.1199 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-11 | ₹13.1179 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-08 | ₹13.1121 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-07 | ₹13.1102 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-06 | ₹13.1083 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-05 | ₹13.1061 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-04 | ₹13.1041 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-06-01 | ₹13.0984 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-31 | ₹13.0967 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-30 | ₹13.0948 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-29 | ₹13.0934 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-28 | ₹13.0913 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-25 | ₹13.0855 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-24 | ₹13.0836 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-23 | ₹13.0818 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-22 | ₹13.0799 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-21 | ₹13.0781 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-18 | ₹13.0726 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-17 | ₹13.0708 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-16 | ₹13.0690 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-15 | ₹13.0672 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-14 | ₹13.0654 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-11 | ₹13.0603 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-10 | ₹13.0587 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-09 | ₹13.0570 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-08 | ₹13.0553 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-07 | ₹13.0536 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-04 | ₹13.0486 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-03 | ₹13.0470 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-05-02 | ₹13.0453 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-04-27 | ₹13.0380 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-04-26 | ₹13.0366 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-04-25 | ₹13.0349 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-04-24 | ₹13.0335 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-04-23 | ₹13.0318 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-04-20 | ₹13.0269 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-04-19 | ₹13.0255 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-04-18 | ₹13.0240 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-04-17 | ₹13.0223 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-04-16 | ₹13.0207 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH | 2018-04-13 | ₹13.0161 | +0.01% |