DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth
PGIM India Mutual Fund₹13.1956
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017W9). As of 2017-10-23, its NAV is ₹13.1956 (+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
138921
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J017W9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-23 | ₹13.1956 | +0.09% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-18 | ₹13.1837 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-17 | ₹13.1812 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-16 | ₹13.1788 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-13 | ₹13.1714 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-12 | ₹13.1688 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-11 | ₹13.1664 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-10 | ₹13.1639 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-09 | ₹13.1614 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-06 | ₹13.1540 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-05 | ₹13.1516 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-04 | ₹13.1491 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-10-03 | ₹13.1465 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-29 | ₹13.1363 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-28 | ₹13.1338 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-27 | ₹13.1312 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-26 | ₹13.1286 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-25 | ₹13.1260 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-22 | ₹13.1184 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-21 | ₹13.1159 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-20 | ₹13.1134 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-19 | ₹13.1109 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-18 | ₹13.1084 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-15 | ₹13.1009 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-14 | ₹13.0984 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-13 | ₹13.0959 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-12 | ₹13.0934 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-11 | ₹13.0909 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-08 | ₹13.0835 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-07 | ₹13.0810 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-06 | ₹13.0785 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-05 | ₹13.0761 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-04 | ₹13.0736 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-09-01 | ₹13.0661 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-31 | ₹13.0636 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-30 | ₹13.0612 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-29 | ₹13.0587 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-28 | ₹13.0562 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-24 | ₹13.0462 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-23 | ₹13.0440 | -0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-22 | ₹13.0447 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-21 | ₹13.0422 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-18 | ₹13.0346 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-16 | ₹13.0296 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-14 | ₹13.0245 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-11 | ₹13.0170 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-10 | ₹13.0144 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-09 | ₹13.0119 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-08 | ₹13.0090 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth | 2017-08-07 | ₹13.0064 | +0.06% |