DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund₹10.4752
+0.05%
⚠ 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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01WI0). As of 2017-08-16, its NAV is ₹10.4752 (+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
138856
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01WI0
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 - Quarterly Dividend | 2017-08-16 | ₹10.4752 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-08-14 | ₹10.4700 | -0.11% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-08-11 | ₹10.4819 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-08-10 | ₹10.4801 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-08-09 | ₹10.4783 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-08-08 | ₹10.4764 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-08-07 | ₹10.4745 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-08-04 | ₹10.4688 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-08-03 | ₹10.4672 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-08-02 | ₹10.4655 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-08-01 | ₹10.4638 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-31 | ₹10.4621 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-28 | ₹10.4570 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-27 | ₹10.4553 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-26 | ₹10.4536 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-25 | ₹10.4519 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-24 | ₹10.4501 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-21 | ₹10.4449 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-20 | ₹10.4432 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-19 | ₹10.4415 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-18 | ₹10.4398 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-17 | ₹10.4380 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-14 | ₹10.4329 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-13 | ₹10.4312 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-12 | ₹10.4294 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-11 | ₹10.4277 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-10 | ₹10.4260 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-07 | ₹10.4207 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-06 | ₹10.4189 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-05 | ₹10.4172 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-04 | ₹10.4154 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-07-03 | ₹10.4136 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-30 | ₹10.4083 | -1.87% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-29 | ₹10.6065 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-28 | ₹10.6047 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-27 | ₹10.6028 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-23 | ₹10.5957 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-22 | ₹10.5939 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-21 | ₹10.5921 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-20 | ₹10.5903 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-19 | ₹10.5885 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-16 | ₹10.5831 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-15 | ₹10.5814 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-14 | ₹10.5797 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-13 | ₹10.5779 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-12 | ₹10.5761 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-09 | ₹10.5708 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-08 | ₹10.5690 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-07 | ₹10.5672 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend | 2017-06-06 | ₹10.5652 | +0.02% |