DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend
PGIM India Mutual Fund₹12.7540
+0.09%
⚠ This scheme hasn't reported a new NAV since 2017-10-23 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016W1). As of 2017-10-23, its NAV is ₹12.7540 (+0.09% 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
138917
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J016W1
ISIN (Reinvest)
—
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 78 - Direct Plan - Annual Dividend | 2017-10-23 | ₹12.7540 | +0.09% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-18 | ₹12.7424 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-17 | ₹12.7401 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-16 | ₹12.7377 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-13 | ₹12.7305 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-12 | ₹12.7281 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-11 | ₹12.7257 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-10 | ₹12.7233 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-09 | ₹12.7209 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-06 | ₹12.7138 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-05 | ₹12.7114 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-04 | ₹12.7090 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-10-03 | ₹12.7065 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-29 | ₹12.6967 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-28 | ₹12.6942 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-27 | ₹12.6917 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-26 | ₹12.6892 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-25 | ₹12.6867 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-22 | ₹12.6794 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-21 | ₹12.6770 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-20 | ₹12.6746 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-19 | ₹12.6721 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-18 | ₹12.6697 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-15 | ₹12.6624 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-14 | ₹12.6600 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-13 | ₹12.6576 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-12 | ₹12.6552 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-11 | ₹12.6528 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-08 | ₹12.6456 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-07 | ₹12.6432 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-06 | ₹12.6408 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-05 | ₹12.6384 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-04 | ₹12.6360 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-09-01 | ₹12.6288 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-31 | ₹12.6264 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-30 | ₹12.6241 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-29 | ₹12.6217 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-28 | ₹12.6192 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-24 | ₹12.6096 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-23 | ₹12.6074 | -0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-22 | ₹12.6081 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-21 | ₹12.6057 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-18 | ₹12.5984 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-16 | ₹12.5935 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-14 | ₹12.5886 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-11 | ₹12.5813 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-10 | ₹12.5788 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-09 | ₹12.5764 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-08 | ₹12.5736 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend | 2017-08-07 | ₹12.5711 | +0.06% |