DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth
PGIM India Mutual Fund₹12.9656
-0.16%
⚠ 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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01WG4). As of 2017-08-16, its NAV is ₹12.9656 (-0.16% 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
138855
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01WG4
ISIN (Reinvest)
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Launch Date
—
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 - Regular Plan - Growth | 2017-08-16 | ₹12.9656 | -0.16% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-08-14 | ₹12.9867 | -0.11% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-08-11 | ₹13.0015 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-08-10 | ₹12.9992 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-08-09 | ₹12.9970 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-08-08 | ₹12.9946 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-08-07 | ₹12.9922 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-08-04 | ₹12.9853 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-08-03 | ₹12.9832 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-08-02 | ₹12.9811 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-08-01 | ₹12.9790 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-31 | ₹12.9769 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-28 | ₹12.9706 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-27 | ₹12.9684 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-26 | ₹12.9663 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-25 | ₹12.9642 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-24 | ₹12.9620 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-21 | ₹12.9556 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-20 | ₹12.9535 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-19 | ₹12.9513 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-18 | ₹12.9492 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-17 | ₹12.9470 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-14 | ₹12.9406 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-13 | ₹12.9386 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-12 | ₹12.9364 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-11 | ₹12.9342 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-10 | ₹12.9321 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-07 | ₹12.9255 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-06 | ₹12.9233 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-05 | ₹12.9212 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-04 | ₹12.9190 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-07-03 | ₹12.9168 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-30 | ₹12.9102 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-29 | ₹12.9080 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-28 | ₹12.9058 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-27 | ₹12.9035 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-23 | ₹12.8948 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-22 | ₹12.8926 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-21 | ₹12.8904 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-20 | ₹12.8883 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-19 | ₹12.8861 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-16 | ₹12.8795 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-15 | ₹12.8775 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-14 | ₹12.8753 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-13 | ₹12.8732 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-12 | ₹12.8710 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-09 | ₹12.8646 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-08 | ₹12.8623 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-07 | ₹12.8601 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth | 2017-06-06 | ₹12.8578 | +0.02% |