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

PGIM India Mutual Fund
₹13.1063
+0.01%

⚠ 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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014V8). As of 2017-10-04, its NAV is ₹13.1063 (+0.01% 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
138913
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014V8
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 - Regular Plan - Growth 2017-10-04 ₹13.1063 +0.01%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-10-03 ₹13.1049 +0.07%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-29 ₹13.0951 +0.38%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-28 ₹13.0453 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-27 ₹13.0428 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-26 ₹13.0403 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-25 ₹13.0378 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-22 ₹13.0305 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-21 ₹13.0281 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-20 ₹13.0257 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-19 ₹13.0232 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-18 ₹13.0207 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-15 ₹13.0133 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-14 ₹13.0109 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-13 ₹13.0084 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-12 ₹13.0060 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-11 ₹13.0035 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-08 ₹12.9961 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-07 ₹12.9936 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-06 ₹12.9912 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-05 ₹12.9887 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-04 ₹12.9862 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-09-01 ₹12.9787 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-31 ₹12.9763 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-30 ₹12.9741 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-29 ₹12.9719 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-28 ₹12.9696 +0.07%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-24 ₹12.9608 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-23 ₹12.9586 -0.01%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-22 ₹12.9598 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-21 ₹12.9576 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-18 ₹12.9507 +0.03%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-16 ₹12.9462 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-14 ₹12.9416 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-11 ₹12.9348 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-10 ₹12.9325 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-09 ₹12.9302 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-08 ₹12.9279 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-07 ₹12.9256 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-04 ₹12.9187 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-03 ₹12.9165 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-02 ₹12.9140 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-08-01 ₹12.9117 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-07-31 ₹12.9094 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-07-28 ₹12.9036 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-07-27 ₹12.9010 +0.01%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-07-26 ₹12.8999 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-07-25 ₹12.8977 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-07-24 ₹12.8954 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth 2017-07-21 ₹12.8886 +0.02%