DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund₹11.7964
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J019C7). As of 2017-06-20, its NAV is ₹11.7964 (+0.01% 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
138824
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J019C7
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 -REGULAR DIVIDEND | 2017-06-20 | ₹11.7964 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-19 | ₹11.7951 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-16 | ₹11.7909 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-15 | ₹11.7895 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-14 | ₹11.7881 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-13 | ₹11.7867 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-12 | ₹11.7853 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-09 | ₹11.7811 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-08 | ₹11.7797 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-07 | ₹11.7783 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-06 | ₹11.7768 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-05 | ₹11.7754 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-02 | ₹11.7712 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-06-01 | ₹11.7698 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-31 | ₹11.7684 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-30 | ₹11.7670 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-29 | ₹11.7656 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-26 | ₹11.7615 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-25 | ₹11.7600 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-24 | ₹11.7586 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-23 | ₹11.7572 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-22 | ₹11.7558 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-19 | ₹11.7516 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-18 | ₹11.7502 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-17 | ₹11.7488 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-16 | ₹11.7477 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-15 | ₹11.7463 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-12 | ₹11.7421 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-11 | ₹11.7407 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-09 | ₹11.7380 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-08 | ₹11.7366 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-05 | ₹11.7324 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-04 | ₹11.7310 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-03 | ₹11.7296 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-05-02 | ₹11.7282 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-28 | ₹11.7227 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-27 | ₹11.7213 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-26 | ₹11.7199 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-25 | ₹11.7185 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-24 | ₹11.7171 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-21 | ₹11.7130 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-20 | ₹11.7116 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-19 | ₹11.7102 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-18 | ₹11.7089 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-17 | ₹11.7078 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-13 | ₹11.7025 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-12 | ₹11.7013 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-11 | ₹11.6999 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-10 | ₹11.6978 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND | 2017-04-07 | ₹11.6934 | +0.01% |