DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth
PGIM India Mutual Fund₹12.5660
-0.04%
⚠ This scheme hasn't reported a new NAV since 2017-07-04 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018E5). As of 2017-07-04, its NAV is ₹12.5660 (-0.04% 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
138831
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J018E5
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 71 - Regular Plan - Growth | 2017-07-04 | ₹12.5660 | -0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-07-03 | ₹12.5709 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-30 | ₹12.5659 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-29 | ₹12.5643 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-28 | ₹12.5626 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-27 | ₹12.5609 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-23 | ₹12.5544 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-22 | ₹12.5529 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-21 | ₹12.5513 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-20 | ₹12.5498 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-19 | ₹12.5482 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-16 | ₹12.5437 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-15 | ₹12.5422 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-14 | ₹12.5407 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-13 | ₹12.5392 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-12 | ₹12.5377 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-09 | ₹12.5332 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-08 | ₹12.5317 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-07 | ₹12.5302 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-06 | ₹12.5287 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-05 | ₹12.5272 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-02 | ₹12.5227 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-06-01 | ₹12.5212 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-31 | ₹12.5197 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-30 | ₹12.5182 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-29 | ₹12.5167 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-26 | ₹12.5122 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-25 | ₹12.5108 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-24 | ₹12.5093 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-23 | ₹12.5078 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-22 | ₹12.5062 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-19 | ₹12.5017 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-18 | ₹12.5002 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-17 | ₹12.4987 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-16 | ₹12.4973 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-15 | ₹12.4958 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-12 | ₹12.4913 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-11 | ₹12.4898 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-09 | ₹12.4869 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-08 | ₹12.4854 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-05 | ₹12.4809 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-04 | ₹12.4794 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-03 | ₹12.4779 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-05-02 | ₹12.4764 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-04-28 | ₹12.4705 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-04-27 | ₹12.4690 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-04-26 | ₹12.4675 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-04-25 | ₹12.4660 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-04-24 | ₹12.4645 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth | 2017-04-21 | ₹12.4600 | +0.01% |