DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend
PGIM India Mutual Fund₹12.1754
+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 -Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J019D5). As of 2017-07-03, its NAV is ₹12.1754 (+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
138840
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J019D5
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 -Annual Dividend | 2017-07-03 | ₹12.1754 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-30 | ₹12.1695 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-29 | ₹12.1675 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-28 | ₹12.1655 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-27 | ₹12.1634 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-23 | ₹12.1556 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-22 | ₹12.1537 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-21 | ₹12.1518 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-20 | ₹12.1498 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-19 | ₹12.1479 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-16 | ₹12.1421 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-15 | ₹12.1402 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-14 | ₹12.1382 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-13 | ₹12.1363 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-12 | ₹12.1344 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-09 | ₹12.1286 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-08 | ₹12.1266 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-07 | ₹12.1247 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-06 | ₹12.1228 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-05 | ₹12.1209 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-02 | ₹12.1151 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-06-01 | ₹12.1131 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-31 | ₹12.1112 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-30 | ₹12.1092 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-29 | ₹12.1073 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-26 | ₹12.1015 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-25 | ₹12.0995 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-24 | ₹12.0976 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-23 | ₹12.0956 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-22 | ₹12.0937 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-19 | ₹12.0878 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-18 | ₹12.0858 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-17 | ₹12.0839 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-16 | ₹12.0819 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-15 | ₹12.0800 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-12 | ₹12.0741 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-11 | ₹12.0722 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-09 | ₹12.0683 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-08 | ₹12.0664 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-05 | ₹12.0606 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-04 | ₹12.0586 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-03 | ₹12.0567 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-05-02 | ₹12.0548 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-04-28 | ₹12.0471 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-04-27 | ₹12.0450 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-04-26 | ₹12.0431 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-04-25 | ₹12.0412 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-04-24 | ₹12.0392 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-04-21 | ₹12.0335 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend | 2017-04-20 | ₹12.0316 | +0.02% |