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.
Fund details
Scheme Code
138915
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J012V2
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 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% |