DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth
PGIM India Mutual Fund₹12.7664
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AC2). As of 2018-03-21, its NAV is ₹12.7664 (+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
138982
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1AC2
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 - Regular Plan - Growth | 2018-03-21 | ₹12.7664 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-20 | ₹12.7642 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-19 | ₹12.7617 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-16 | ₹12.7546 | +0.03% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-15 | ₹12.7512 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-14 | ₹12.7484 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-13 | ₹12.7460 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-12 | ₹12.7436 | +0.08% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-09 | ₹12.7329 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-08 | ₹12.7306 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-07 | ₹12.7282 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-06 | ₹12.7258 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-05 | ₹12.7235 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-03-01 | ₹12.7142 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-28 | ₹12.7118 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-27 | ₹12.7092 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-26 | ₹12.7069 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-23 | ₹12.7000 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-22 | ₹12.6977 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-21 | ₹12.6954 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-20 | ₹12.6931 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-16 | ₹12.6838 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-15 | ₹12.6815 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-14 | ₹12.6792 | +0.04% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-12 | ₹12.6746 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-09 | ₹12.6677 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-08 | ₹12.6654 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-07 | ₹12.6631 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-06 | ₹12.6607 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-05 | ₹12.6585 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-02 | ₹12.6516 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-02-01 | ₹12.6493 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-31 | ₹12.6470 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-30 | ₹12.6447 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-29 | ₹12.6426 | +0.07% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-25 | ₹12.6334 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-24 | ₹12.6311 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-23 | ₹12.6288 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-22 | ₹12.6265 | +0.06% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-19 | ₹12.6195 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-18 | ₹12.6173 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-17 | ₹12.6151 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-16 | ₹12.6128 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-15 | ₹12.6106 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-12 | ₹12.6038 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-11 | ₹12.6016 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-10 | ₹12.5994 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-09 | ₹12.5974 | +0.02% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-08 | ₹12.5949 | +0.05% |
| DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth | 2018-01-05 | ₹12.5881 | +0.02% |