DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth
PGIM India Mutual Fund₹12.7858
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AG3). As of 2018-03-21, its NAV is ₹12.7858 (+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
138980
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1AG3
ISIN (Reinvest)
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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 85 - Direct Plan - Growth | 2018-03-21 | ₹12.7858 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-20 | ₹12.7836 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-19 | ₹12.7811 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-16 | ₹12.7740 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-15 | ₹12.7705 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-14 | ₹12.7677 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-13 | ₹12.7653 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-12 | ₹12.7629 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-09 | ₹12.7521 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-08 | ₹12.7498 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-07 | ₹12.7474 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-06 | ₹12.7450 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-05 | ₹12.7426 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-03-01 | ₹12.7332 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-28 | ₹12.7308 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-27 | ₹12.7282 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-26 | ₹12.7259 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-23 | ₹12.7189 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-22 | ₹12.7166 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-21 | ₹12.7142 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-20 | ₹12.7119 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-16 | ₹12.7026 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-15 | ₹12.7002 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-14 | ₹12.6979 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-12 | ₹12.6932 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-09 | ₹12.6863 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-08 | ₹12.6839 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-07 | ₹12.6816 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-06 | ₹12.6793 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-05 | ₹12.6770 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-02 | ₹12.6700 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-02-01 | ₹12.6677 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-31 | ₹12.6654 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-30 | ₹12.6631 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-29 | ₹12.6609 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-25 | ₹12.6516 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-24 | ₹12.6493 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-23 | ₹12.6470 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-22 | ₹12.6447 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-19 | ₹12.6377 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-18 | ₹12.6355 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-17 | ₹12.6332 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-16 | ₹12.6309 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-15 | ₹12.6286 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-12 | ₹12.6218 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-11 | ₹12.6196 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-10 | ₹12.6173 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-09 | ₹12.6153 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-08 | ₹12.6128 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth | 2018-01-05 | ₹12.6060 | +0.02% |