DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth
PGIM India Mutual Fund₹13.9592
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014E4). As of 2018-07-09, its NAV is ₹13.9592 (+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
138841
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J014E4
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 - Direct Plan -Growth | 2018-07-09 | ₹13.9592 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-07-06 | ₹13.9525 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-07-05 | ₹13.9498 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-07-04 | ₹13.9473 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-07-03 | ₹13.9442 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-07-02 | ₹13.9414 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-29 | ₹13.9329 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-28 | ₹13.9298 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-27 | ₹13.9270 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-26 | ₹13.9243 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-25 | ₹13.9217 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-22 | ₹13.9166 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-21 | ₹13.9143 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-20 | ₹13.9119 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-19 | ₹13.9094 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-18 | ₹13.9071 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-15 | ₹13.9004 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-14 | ₹13.8981 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-13 | ₹13.8959 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-12 | ₹13.8937 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-11 | ₹13.8915 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-08 | ₹13.8853 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-07 | ₹13.8833 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-06 | ₹13.8813 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-05 | ₹13.8790 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-04 | ₹13.8770 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-06-01 | ₹13.8702 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-31 | ₹13.8679 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-30 | ₹13.8655 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-29 | ₹13.8641 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-28 | ₹13.8616 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-25 | ₹13.8544 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-24 | ₹13.8520 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-23 | ₹13.8497 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-22 | ₹13.8473 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-21 | ₹13.8450 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-18 | ₹13.8379 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-17 | ₹13.8356 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-16 | ₹13.8333 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-15 | ₹13.8310 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-14 | ₹13.8287 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-11 | ₹13.8217 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-10 | ₹13.8194 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-09 | ₹13.8171 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-08 | ₹13.8148 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-07 | ₹13.8125 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-04 | ₹13.8055 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-03 | ₹13.8032 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-05-02 | ₹13.8009 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth | 2018-04-27 | ₹13.7898 | +0.02% |