DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund₹11.3969
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-06-15 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J010D4). As of 2016-06-15, its NAV is ₹11.3969 (+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
138823
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J010D4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-06-15 | ₹11.3969 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-06-14 | ₹11.3949 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-06-13 | ₹11.3927 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-06-10 | ₹11.3863 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-06-09 | ₹11.3842 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-06-08 | ₹11.3821 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-06-07 | ₹11.3799 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-06-06 | ₹11.3776 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-06-03 | ₹11.3711 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-06-02 | ₹11.3689 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-06-01 | ₹11.3667 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-31 | ₹11.3645 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-30 | ₹11.3624 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-27 | ₹11.3557 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-26 | ₹11.3535 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-25 | ₹11.3513 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-24 | ₹11.3490 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-23 | ₹11.3468 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-20 | ₹11.3400 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-19 | ₹11.3377 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-18 | ₹11.3354 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-17 | ₹11.3331 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-16 | ₹11.3308 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-13 | ₹11.3241 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-12 | ₹11.3217 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-11 | ₹11.3194 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-10 | ₹11.3171 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-09 | ₹11.3148 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-06 | ₹11.3079 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-05 | ₹11.3054 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-04 | ₹11.3031 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-03 | ₹11.3007 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-05-02 | ₹11.2984 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-29 | ₹11.2914 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-28 | ₹11.2891 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-27 | ₹11.2868 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-26 | ₹11.2843 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-25 | ₹11.2814 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-22 | ₹11.2741 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-21 | ₹11.2724 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-20 | ₹11.2699 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-18 | ₹11.2650 | +0.11% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-13 | ₹11.2528 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-12 | ₹11.2503 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-11 | ₹11.2478 | +0.08% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-07 | ₹11.2386 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-06 | ₹11.2362 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-05 | ₹11.2339 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-04-04 | ₹11.2312 | +0.10% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND | 2016-03-31 | ₹11.2195 | +0.06% |