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.
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
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% |