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DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth

PGIM India Mutual Fund
₹13.3123
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-10-04 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018V9). As of 2017-10-04, its NAV is ₹13.3123 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
138911
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J018V9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-10-04 ₹13.3123 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-10-03 ₹13.3100 +0.07%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-29 ₹13.3001 +0.38%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-28 ₹13.2494 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-27 ₹13.2469 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-26 ₹13.2444 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-25 ₹13.2418 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-22 ₹13.2343 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-21 ₹13.2319 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-20 ₹13.2294 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-19 ₹13.2269 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-18 ₹13.2244 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-15 ₹13.2169 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-14 ₹13.2143 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-13 ₹13.2118 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-12 ₹13.2093 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-11 ₹13.2068 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-08 ₹13.1992 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-07 ₹13.1968 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-06 ₹13.1942 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-05 ₹13.1917 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-04 ₹13.1892 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-09-01 ₹13.1815 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-31 ₹13.1790 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-30 ₹13.1766 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-29 ₹13.1742 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-28 ₹13.1717 +0.07%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-24 ₹13.1619 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-23 ₹13.1595 -0.01%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-22 ₹13.1605 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-21 ₹13.1581 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-18 ₹13.1505 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-16 ₹13.1455 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-14 ₹13.1405 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-11 ₹13.1330 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-10 ₹13.1305 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-09 ₹13.1279 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-08 ₹13.1254 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-07 ₹13.1228 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-04 ₹13.1153 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-03 ₹13.1128 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-02 ₹13.1101 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-08-01 ₹13.1076 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-07-31 ₹13.1050 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-07-28 ₹13.0985 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-07-27 ₹13.0957 +0.01%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-07-26 ₹13.0944 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-07-25 ₹13.0919 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-07-24 ₹13.0895 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth 2017-07-21 ₹13.0820 +0.02%