DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
PGIM India Mutual Fund₹10.4726
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01WH2). As of 2017-08-16, its NAV is ₹10.4726 (+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
138857
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01WH2
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 75 - Regular Plan - Regular Dividend | 2017-08-16 | ₹10.4726 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-08-14 | ₹10.4673 | -0.11% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-08-11 | ₹10.4793 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-08-10 | ₹10.4774 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-08-09 | ₹10.4756 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-08-08 | ₹10.4737 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-08-07 | ₹10.4718 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-08-04 | ₹10.4662 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-08-03 | ₹10.4646 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-08-02 | ₹10.4628 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-08-01 | ₹10.4611 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-31 | ₹10.4594 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-28 | ₹10.4543 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-27 | ₹10.4526 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-26 | ₹10.4509 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-25 | ₹10.4492 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-24 | ₹10.4475 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-21 | ₹10.4423 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-20 | ₹10.4406 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-19 | ₹10.4388 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-18 | ₹10.4371 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-17 | ₹10.4354 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-14 | ₹10.4302 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-13 | ₹10.4285 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-12 | ₹10.4268 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-11 | ₹10.4251 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-10 | ₹10.4233 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-07 | ₹10.4180 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-06 | ₹10.4162 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-05 | ₹10.4145 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-04 | ₹10.4128 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-07-03 | ₹10.4110 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-30 | ₹10.4057 | -1.87% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-29 | ₹10.6039 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-28 | ₹10.6020 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-27 | ₹10.6002 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-23 | ₹10.5930 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-22 | ₹10.5912 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-21 | ₹10.5895 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-20 | ₹10.5877 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-19 | ₹10.5859 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-16 | ₹10.5805 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-15 | ₹10.5788 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-14 | ₹10.5770 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-13 | ₹10.5752 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-12 | ₹10.5735 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-09 | ₹10.5682 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-08 | ₹10.5663 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-07 | ₹10.5645 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend | 2017-06-06 | ₹10.5626 | +0.02% |