DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth
PGIM India Mutual Fund₹13.1852
-0.50%
⚠ This scheme hasn't reported a new NAV since 2017-08-16 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01WF6). As of 2017-08-16, its NAV is ₹13.1852 (-0.50% 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
138853
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01WF6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-08-16 | ₹13.1852 | -0.50% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-08-14 | ₹13.2521 | -0.11% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-08-11 | ₹13.2664 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-08-10 | ₹13.2639 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-08-09 | ₹13.2613 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-08-08 | ₹13.2586 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-08-07 | ₹13.2560 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-08-04 | ₹13.2481 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-08-03 | ₹13.2458 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-08-02 | ₹13.2434 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-08-01 | ₹13.2410 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-31 | ₹13.2386 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-28 | ₹13.2314 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-27 | ₹13.2290 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-26 | ₹13.2266 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-25 | ₹13.2241 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-24 | ₹13.2217 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-21 | ₹13.2144 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-20 | ₹13.2119 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-19 | ₹13.2095 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-18 | ₹13.2071 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-17 | ₹13.2046 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-14 | ₹13.1973 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-13 | ₹13.1950 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-12 | ₹13.1925 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-11 | ₹13.1901 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-10 | ₹13.1876 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-07 | ₹13.1802 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-06 | ₹13.1777 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-05 | ₹13.1752 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-04 | ₹13.1728 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-07-03 | ₹13.1703 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-30 | ₹13.1628 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-29 | ₹13.1603 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-28 | ₹13.1578 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-27 | ₹13.1553 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-23 | ₹13.1454 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-22 | ₹13.1429 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-21 | ₹13.1405 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-20 | ₹13.1380 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-19 | ₹13.1355 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-16 | ₹13.1281 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-15 | ₹13.1258 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-14 | ₹13.1233 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-13 | ₹13.1209 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-12 | ₹13.1184 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-09 | ₹13.1112 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-08 | ₹13.1086 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-07 | ₹13.1062 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth | 2017-06-06 | ₹13.1035 | +0.02% |