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DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend

PGIM India Mutual Fund
₹12.7678
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1990). As of 2018-03-21, its NAV is ₹12.7678 (+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.

Source: AMFI

Fund details
Scheme Code
138983
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1990
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/138983
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-21 ₹12.7678 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-20 ₹12.7657 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-19 ₹12.7632 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-16 ₹12.7561 +0.03%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-15 ₹12.7527 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-14 ₹12.7499 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-13 ₹12.7475 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-12 ₹12.7452 +0.08%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-09 ₹12.7345 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-08 ₹12.7321 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-07 ₹12.7298 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-06 ₹12.7274 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-05 ₹12.7250 +0.07%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-03-01 ₹12.7157 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-28 ₹12.7134 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-27 ₹12.7108 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-26 ₹12.7085 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-23 ₹12.7016 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-22 ₹12.6993 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-21 ₹12.6970 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-20 ₹12.6947 +0.07%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-16 ₹12.6854 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-15 ₹12.6831 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-14 ₹12.6808 +0.04%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-12 ₹12.6762 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-09 ₹12.6693 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-08 ₹12.6670 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-07 ₹12.6647 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-06 ₹12.6624 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-05 ₹12.6601 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-02 ₹12.6532 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-02-01 ₹12.6510 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-31 ₹12.6487 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-30 ₹12.6464 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-29 ₹12.6442 +0.07%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-25 ₹12.6350 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-24 ₹12.6328 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-23 ₹12.6305 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-22 ₹12.6282 +0.06%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-19 ₹12.6212 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-18 ₹12.6190 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-17 ₹12.6168 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-16 ₹12.6145 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-15 ₹12.6123 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-12 ₹12.6055 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-11 ₹12.6033 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-10 ₹12.6010 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-09 ₹12.5991 +0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-08 ₹12.5966 +0.05%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend 2018-01-05 ₹12.5898 +0.02%