DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth
PGIM India Mutual Fund₹12.9804
+0.23%
⚠ 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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J013W8). As of 2017-10-23, its NAV is ₹12.9804 (+0.23% 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
138919
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J013W8
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 - Regular Plan - Growth | 2017-10-23 | ₹12.9804 | +0.23% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-18 | ₹12.9508 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-17 | ₹12.9486 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-16 | ₹12.9463 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-13 | ₹12.9397 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-12 | ₹12.9375 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-11 | ₹12.9352 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-10 | ₹12.9330 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-09 | ₹12.9308 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-06 | ₹12.9242 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-05 | ₹12.9220 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-04 | ₹12.9198 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-10-03 | ₹12.9175 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-29 | ₹12.9083 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-28 | ₹12.9061 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-27 | ₹12.9037 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-26 | ₹12.9014 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-25 | ₹12.8991 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-22 | ₹12.8923 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-21 | ₹12.8900 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-20 | ₹12.8878 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-19 | ₹12.8855 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-18 | ₹12.8832 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-15 | ₹12.8765 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-14 | ₹12.8743 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-13 | ₹12.8720 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-12 | ₹12.8698 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-11 | ₹12.8676 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-08 | ₹12.8609 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-07 | ₹12.8587 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-06 | ₹12.8565 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-05 | ₹12.8543 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-04 | ₹12.8521 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-09-01 | ₹12.8453 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-31 | ₹12.8431 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-30 | ₹12.8409 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-29 | ₹12.8387 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-28 | ₹12.8364 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-24 | ₹12.8275 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-23 | ₹12.8255 | -0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-22 | ₹12.8264 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-21 | ₹12.8242 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-18 | ₹12.8174 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-16 | ₹12.8129 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-14 | ₹12.8083 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-11 | ₹12.8015 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-10 | ₹12.7992 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-09 | ₹12.7970 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-08 | ₹12.7943 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth | 2017-08-07 | ₹12.7920 | +0.05% |