DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend
PGIM India Mutual Fund₹11.9421
+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 -Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017D9). As of 2017-07-03, its NAV is ₹11.9421 (+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
138839
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J017D9
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 72 - Regular Plan -Regular Dividend | 2017-07-03 | ₹11.9421 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-30 | ₹11.9363 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-29 | ₹11.9344 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-28 | ₹11.9323 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-27 | ₹11.9304 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-23 | ₹11.9227 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-22 | ₹11.9208 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-21 | ₹11.9189 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-20 | ₹11.9170 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-19 | ₹11.9151 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-16 | ₹11.9094 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-15 | ₹11.9075 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-14 | ₹11.9056 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-13 | ₹11.9037 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-12 | ₹11.9018 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-09 | ₹11.8961 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-08 | ₹11.8942 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-07 | ₹11.8923 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-06 | ₹11.8904 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-05 | ₹11.8885 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-02 | ₹11.8828 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-06-01 | ₹11.8809 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-31 | ₹11.8790 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-30 | ₹11.8771 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-29 | ₹11.8752 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-26 | ₹11.8696 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-25 | ₹11.8676 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-24 | ₹11.8657 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-23 | ₹11.8637 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-22 | ₹11.8618 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-19 | ₹11.8561 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-18 | ₹11.8542 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-17 | ₹11.8522 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-16 | ₹11.8503 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-15 | ₹11.8484 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-12 | ₹11.8427 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-11 | ₹11.8408 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-09 | ₹11.8370 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-08 | ₹11.8351 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-05 | ₹11.8293 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-04 | ₹11.8274 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-03 | ₹11.8255 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-05-02 | ₹11.8236 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-04-28 | ₹11.8161 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-04-27 | ₹11.8141 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-04-26 | ₹11.8122 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-04-25 | ₹11.8103 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-04-24 | ₹11.8084 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-04-21 | ₹11.8028 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend | 2017-04-20 | ₹11.8009 | +0.02% |