DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund₹11.8014
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J011D2). As of 2017-06-20, its NAV is ₹11.8014 (+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
138825
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J011D2
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 -ANNUAL DIVIDEND | 2017-06-20 | ₹11.8014 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-19 | ₹11.8001 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-16 | ₹11.7959 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-15 | ₹11.7945 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-14 | ₹11.7931 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-13 | ₹11.7917 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-12 | ₹11.7903 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-09 | ₹11.7861 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-08 | ₹11.7847 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-07 | ₹11.7833 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-06 | ₹11.7819 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-05 | ₹11.7805 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-02 | ₹11.7763 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-06-01 | ₹11.7748 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-31 | ₹11.7734 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-30 | ₹11.7720 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-29 | ₹11.7706 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-26 | ₹11.7665 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-25 | ₹11.7650 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-24 | ₹11.7636 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-23 | ₹11.7622 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-22 | ₹11.7608 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-19 | ₹11.7566 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-18 | ₹11.7552 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-17 | ₹11.7538 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-16 | ₹11.7527 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-15 | ₹11.7513 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-12 | ₹11.7471 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-11 | ₹11.7457 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-09 | ₹11.7429 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-08 | ₹11.7416 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-05 | ₹11.7374 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-04 | ₹11.7360 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-03 | ₹11.7346 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-05-02 | ₹11.7332 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-28 | ₹11.7277 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-27 | ₹11.7263 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-26 | ₹11.7249 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-25 | ₹11.7235 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-24 | ₹11.7221 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-21 | ₹11.7180 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-20 | ₹11.7166 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-19 | ₹11.7152 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-18 | ₹11.7140 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-17 | ₹11.7128 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-13 | ₹11.7075 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-12 | ₹11.7063 | +0.01% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-11 | ₹11.7049 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-10 | ₹11.7029 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND | 2017-04-07 | ₹11.6984 | +0.01% |