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DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend

PGIM India Mutual Fund
₹12.7931
+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 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012V2). As of 2017-10-04, its NAV is ₹12.7931 (+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
138915
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J012V2
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 - Quarterly Dividend 2017-10-04 ₹12.7931 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-10-03 ₹12.7909 +0.07%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-29 ₹12.7814 +0.38%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-28 ₹12.7327 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-27 ₹12.7303 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-26 ₹12.7279 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-25 ₹12.7254 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-22 ₹12.7182 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-21 ₹12.7159 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-20 ₹12.7135 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-19 ₹12.7110 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-18 ₹12.7086 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-15 ₹12.7014 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-14 ₹12.6990 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-13 ₹12.6966 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-12 ₹12.6942 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-11 ₹12.6917 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-08 ₹12.6845 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-07 ₹12.6821 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-06 ₹12.6797 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-05 ₹12.6773 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-04 ₹12.6748 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-09-01 ₹12.6675 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-31 ₹12.6651 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-30 ₹12.6629 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-29 ₹12.6607 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-28 ₹12.6585 +0.07%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-24 ₹12.6498 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-23 ₹12.6477 -0.01%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-22 ₹12.6488 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-21 ₹12.6466 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-18 ₹12.6401 +0.03%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-16 ₹12.6357 +0.03%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-14 ₹12.6313 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-11 ₹12.6248 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-10 ₹12.6226 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-09 ₹12.6204 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-08 ₹12.6181 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-07 ₹12.6159 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-04 ₹12.6092 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-03 ₹12.6070 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-02 ₹12.6046 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-08-01 ₹12.6024 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-07-31 ₹12.6001 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-07-28 ₹12.5944 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-07-27 ₹12.5919 +0.01%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-07-26 ₹12.5909 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-07-25 ₹12.5887 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-07-24 ₹12.5865 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend 2017-07-21 ₹12.5799 +0.02%