DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend
PGIM India Mutual Fund₹10.8909
+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 -Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016E9). As of 2016-06-27, its NAV is ₹10.8909 (+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
138832
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J016E9
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 -Quarterly Dividend | 2016-06-27 | ₹10.8909 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-24 | ₹10.8846 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-23 | ₹10.8827 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-22 | ₹10.8806 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-21 | ₹10.8786 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-20 | ₹10.8765 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-17 | ₹10.8705 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-16 | ₹10.8686 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-15 | ₹10.8665 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-14 | ₹10.8645 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-13 | ₹10.8623 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-10 | ₹10.8561 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-09 | ₹10.8539 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-08 | ₹10.8519 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-07 | ₹10.8497 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-06 | ₹10.8475 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-03 | ₹10.8412 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-02 | ₹10.8390 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-06-01 | ₹10.8369 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-31 | ₹10.8347 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-30 | ₹10.8327 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-27 | ₹10.8263 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-26 | ₹10.8242 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-25 | ₹10.8221 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-24 | ₹10.8200 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-23 | ₹10.8178 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-20 | ₹10.8115 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-19 | ₹10.8092 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-18 | ₹10.8071 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-17 | ₹10.8049 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-16 | ₹10.8028 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-13 | ₹10.7964 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-12 | ₹10.7942 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-11 | ₹10.7920 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-10 | ₹10.7899 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-09 | ₹10.7877 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-06 | ₹10.7815 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-05 | ₹10.7792 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-04 | ₹10.7770 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-03 | ₹10.7747 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-05-02 | ₹10.7725 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-04-29 | ₹10.7659 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-04-28 | ₹10.7638 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-04-27 | ₹10.7616 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-04-26 | ₹10.7592 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-04-25 | ₹10.7567 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-04-22 | ₹10.7497 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-04-21 | ₹10.7480 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-04-20 | ₹10.7457 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend | 2016-04-18 | ₹10.7411 | +0.11% |