DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend
PGIM India Mutual Fund₹11.8765
+0.05%
⚠ 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 72 - Regular Plan -Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018D7). As of 2017-07-03, its NAV is ₹11.8765 (+0.05% 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
138838
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J018D7
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 72 - Regular Plan -Quarterly Dividend | 2017-07-03 | ₹11.8765 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-30 | ₹11.8707 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-29 | ₹11.8688 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-28 | ₹11.8668 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-27 | ₹11.8648 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-23 | ₹11.8572 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-22 | ₹11.8553 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-21 | ₹11.8534 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-20 | ₹11.8515 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-19 | ₹11.8496 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-16 | ₹11.8440 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-15 | ₹11.8421 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-14 | ₹11.8402 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-13 | ₹11.8383 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-12 | ₹11.8365 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-09 | ₹11.8308 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-08 | ₹11.8289 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-07 | ₹11.8270 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-06 | ₹11.8251 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-05 | ₹11.8233 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-02 | ₹11.8176 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-06-01 | ₹11.8157 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-31 | ₹11.8138 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-30 | ₹11.8119 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-29 | ₹11.8100 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-26 | ₹11.8044 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-25 | ₹11.8024 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-24 | ₹11.8005 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-23 | ₹11.7986 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-22 | ₹11.7967 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-19 | ₹11.7910 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-18 | ₹11.7890 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-17 | ₹11.7871 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-16 | ₹11.7852 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-15 | ₹11.7833 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-12 | ₹11.7776 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-11 | ₹11.7757 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-09 | ₹11.7719 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-08 | ₹11.7700 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-05 | ₹11.7643 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-04 | ₹11.7625 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-03 | ₹11.7606 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-05-02 | ₹11.7587 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-04-28 | ₹11.7512 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-04-27 | ₹11.7492 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-04-26 | ₹11.7473 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-04-25 | ₹11.7454 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-04-24 | ₹11.7435 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-04-21 | ₹11.7379 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend | 2017-04-20 | ₹11.7360 | +0.02% |