DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund₹12.7500
+0.08%
⚠ This scheme hasn't reported a new NAV since 2017-11-21 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1115). As of 2017-11-21, its NAV is ₹12.7500 (+0.08% 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
138948
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1115
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 82 - Regular Plan - Quarterly Dividend | 2017-11-21 | ₹12.7500 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-20 | ₹12.7399 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-17 | ₹12.7329 | +0.01% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-16 | ₹12.7311 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-15 | ₹12.7290 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-14 | ₹12.7268 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-13 | ₹12.7246 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-10 | ₹12.7180 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-09 | ₹12.7158 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-08 | ₹12.7136 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-07 | ₹12.7114 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-06 | ₹12.7091 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-03 | ₹12.7025 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-02 | ₹12.7002 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-11-01 | ₹12.6979 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-31 | ₹12.6957 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-30 | ₹12.6934 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-27 | ₹12.6870 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-26 | ₹12.6848 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-25 | ₹12.6826 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-24 | ₹12.6806 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-23 | ₹12.6784 | +0.09% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-18 | ₹12.6673 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-17 | ₹12.6649 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-16 | ₹12.6627 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-13 | ₹12.6562 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-12 | ₹12.6540 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-11 | ₹12.6518 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-10 | ₹12.6495 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-09 | ₹12.6473 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-06 | ₹12.6407 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-05 | ₹12.6385 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-04 | ₹12.6362 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-10-03 | ₹12.6340 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-29 | ₹12.6252 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-28 | ₹12.6230 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-27 | ₹12.6208 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-26 | ₹12.6186 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-25 | ₹12.6164 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-22 | ₹12.6098 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-21 | ₹12.6077 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-20 | ₹12.6055 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-19 | ₹12.6033 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-18 | ₹12.6009 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-15 | ₹12.5944 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-14 | ₹12.5922 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-13 | ₹12.5900 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-12 | ₹12.5878 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-11 | ₹12.5857 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend | 2017-09-08 | ₹12.5792 | +0.02% |