DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund₹12.7777
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-03-21 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AA6). As of 2018-03-21, its NAV is ₹12.7777 (+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
138979
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1AA6
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 85 - Regular Plan - Quarterly Dividend | 2018-03-21 | ₹12.7777 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-20 | ₹12.7755 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-19 | ₹12.7730 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-16 | ₹12.7658 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-15 | ₹12.7624 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-14 | ₹12.7596 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-13 | ₹12.7571 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-12 | ₹12.7547 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-09 | ₹12.7440 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-08 | ₹12.7416 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-07 | ₹12.7392 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-06 | ₹12.7368 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-05 | ₹12.7344 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-03-01 | ₹12.7249 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-28 | ₹12.7226 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-27 | ₹12.7199 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-26 | ₹12.7176 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-23 | ₹12.7106 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-22 | ₹12.7083 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-21 | ₹12.7060 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-20 | ₹12.7037 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-16 | ₹12.6943 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-15 | ₹12.6920 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-14 | ₹12.6897 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-12 | ₹12.6850 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-09 | ₹12.6781 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-08 | ₹12.6757 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-07 | ₹12.6734 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-06 | ₹12.6711 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-05 | ₹12.6688 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-02 | ₹12.6618 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-02-01 | ₹12.6595 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-31 | ₹12.6572 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-30 | ₹12.6549 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-29 | ₹12.6527 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-25 | ₹12.6434 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-24 | ₹12.6411 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-23 | ₹12.6388 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-22 | ₹12.6365 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-19 | ₹12.6295 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-18 | ₹12.6273 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-17 | ₹12.6250 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-16 | ₹12.6227 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-15 | ₹12.6205 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-12 | ₹12.6138 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-11 | ₹12.6115 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-10 | ₹12.6093 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-09 | ₹12.6073 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-08 | ₹12.6048 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend | 2018-01-05 | ₹12.5980 | +0.02% |