DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth
PGIM India Mutual Fund₹12.8015
+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 - Direct Plan -Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012F5). As of 2017-07-03, its NAV is ₹12.8015 (+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
138834
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J012F5
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 71 - Direct Plan -Growth | 2017-07-03 | ₹12.8015 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-30 | ₹12.7959 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-29 | ₹12.7941 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-28 | ₹12.7921 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-27 | ₹12.7902 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-23 | ₹12.7828 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-22 | ₹12.7811 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-21 | ₹12.7793 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-20 | ₹12.7775 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-19 | ₹12.7757 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-16 | ₹12.7705 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-15 | ₹12.7688 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-14 | ₹12.7671 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-13 | ₹12.7654 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-12 | ₹12.7637 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-09 | ₹12.7585 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-08 | ₹12.7568 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-07 | ₹12.7551 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-06 | ₹12.7533 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-05 | ₹12.7516 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-02 | ₹12.7465 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-06-01 | ₹12.7448 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-31 | ₹12.7431 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-30 | ₹12.7413 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-29 | ₹12.7396 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-26 | ₹12.7345 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-25 | ₹12.7328 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-24 | ₹12.7311 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-23 | ₹12.7294 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-22 | ₹12.7276 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-19 | ₹12.7225 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-18 | ₹12.7207 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-17 | ₹12.7190 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-16 | ₹12.7174 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-15 | ₹12.7157 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-12 | ₹12.7105 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-11 | ₹12.7088 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-09 | ₹12.7054 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-08 | ₹12.7037 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-05 | ₹12.6986 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-04 | ₹12.6969 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-03 | ₹12.6952 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-05-02 | ₹12.6935 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-04-28 | ₹12.6866 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-04-27 | ₹12.6850 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-04-26 | ₹12.6832 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-04-25 | ₹12.6815 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-04-24 | ₹12.6798 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-04-21 | ₹12.6747 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth | 2017-04-20 | ₹12.6730 | +0.01% |