DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend
PGIM India Mutual Fund₹11.6402
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-07-03 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J015E1). As of 2017-07-03, its NAV is ₹11.6402 (+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
138833
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J015E1
ISIN (Reinvest)
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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 71 - Regular Plan -Regular Dividend | 2017-07-03 | ₹11.6402 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-30 | ₹11.6356 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-29 | ₹11.6342 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-28 | ₹11.6326 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-27 | ₹11.6310 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-23 | ₹11.6250 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-22 | ₹11.6236 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-21 | ₹11.6222 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-20 | ₹11.6207 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-19 | ₹11.6193 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-16 | ₹11.6151 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-15 | ₹11.6137 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-14 | ₹11.6123 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-13 | ₹11.6109 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-12 | ₹11.6095 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-09 | ₹11.6054 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-08 | ₹11.6040 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-07 | ₹11.6026 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-06 | ₹11.6012 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-05 | ₹11.5998 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-02 | ₹11.5957 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-06-01 | ₹11.5943 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-31 | ₹11.5929 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-30 | ₹11.5915 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-29 | ₹11.5901 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-26 | ₹11.5860 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-25 | ₹11.5846 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-24 | ₹11.5832 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-23 | ₹11.5818 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-22 | ₹11.5804 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-19 | ₹11.5762 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-18 | ₹11.5748 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-17 | ₹11.5734 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-16 | ₹11.5722 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-15 | ₹11.5708 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-12 | ₹11.5666 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-11 | ₹11.5653 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-09 | ₹11.5625 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-08 | ₹11.5611 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-05 | ₹11.5570 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-04 | ₹11.5556 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-03 | ₹11.5542 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-05-02 | ₹11.5528 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-04-28 | ₹11.5473 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-04-27 | ₹11.5460 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-04-26 | ₹11.5446 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-04-25 | ₹11.5432 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-04-24 | ₹11.5418 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-04-21 | ₹11.5377 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend | 2017-04-20 | ₹11.5363 | +0.01% |