DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend
PGIM India Mutual Fund₹11.1974
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-06-27 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017E7). As of 2016-06-27, its NAV is ₹11.1974 (+0.06% 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
138830
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J017E7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-27 | ₹11.1974 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-24 | ₹11.1905 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-23 | ₹11.1883 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-22 | ₹11.1860 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-21 | ₹11.1838 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-20 | ₹11.1817 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-17 | ₹11.1754 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-16 | ₹11.1734 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-15 | ₹11.1712 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-14 | ₹11.1690 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-13 | ₹11.1668 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-10 | ₹11.1602 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-09 | ₹11.1580 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-08 | ₹11.1558 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-07 | ₹11.1536 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-06 | ₹11.1513 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-03 | ₹11.1447 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-02 | ₹11.1424 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-06-01 | ₹11.1402 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-31 | ₹11.1380 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-30 | ₹11.1358 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-27 | ₹11.1291 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-26 | ₹11.1269 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-25 | ₹11.1247 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-24 | ₹11.1225 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-23 | ₹11.1202 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-20 | ₹11.1136 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-19 | ₹11.1112 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-18 | ₹11.1090 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-17 | ₹11.1068 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-16 | ₹11.1047 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-13 | ₹11.0981 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-12 | ₹11.0959 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-11 | ₹11.0936 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-10 | ₹11.0914 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-09 | ₹11.0892 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-06 | ₹11.0828 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-05 | ₹11.0804 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-04 | ₹11.0781 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-03 | ₹11.0758 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-05-02 | ₹11.0735 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-04-29 | ₹11.0668 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-04-28 | ₹11.0647 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-04-27 | ₹11.0624 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-04-26 | ₹11.0600 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-04-25 | ₹11.0574 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-04-22 | ₹11.0503 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-04-21 | ₹11.0485 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-04-20 | ₹11.0462 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend | 2016-04-18 | ₹11.0415 | +0.11% |