DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend
PGIM India Mutual Fund₹12.7660
+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 Matuirty Plan - Series 85 - Regular Plan - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AB4). As of 2018-03-21, its NAV is ₹12.7660 (+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
138984
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1AB4
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 Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-21 | ₹12.7660 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-20 | ₹12.7638 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-19 | ₹12.7613 | +0.06% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-16 | ₹12.7542 | +0.03% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-15 | ₹12.7508 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-14 | ₹12.7480 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-13 | ₹12.7456 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-12 | ₹12.7433 | +0.08% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-09 | ₹12.7326 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-08 | ₹12.7303 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-07 | ₹12.7279 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-06 | ₹12.7255 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-05 | ₹12.7231 | +0.07% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-03-01 | ₹12.7138 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-28 | ₹12.7115 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-27 | ₹12.7089 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-26 | ₹12.7066 | +0.05% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-23 | ₹12.6997 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-22 | ₹12.6974 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-21 | ₹12.6950 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-20 | ₹12.6927 | +0.07% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-16 | ₹12.6835 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-15 | ₹12.6812 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-14 | ₹12.6789 | +0.04% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-12 | ₹12.6743 | +0.05% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-09 | ₹12.6674 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-08 | ₹12.6651 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-07 | ₹12.6628 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-06 | ₹12.6605 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-05 | ₹12.6582 | +0.05% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-02 | ₹12.6513 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-02-01 | ₹12.6490 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-31 | ₹12.6467 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-30 | ₹12.6444 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-29 | ₹12.6423 | +0.07% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-25 | ₹12.6331 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-24 | ₹12.6308 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-23 | ₹12.6285 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-22 | ₹12.6262 | +0.05% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-19 | ₹12.6193 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-18 | ₹12.6171 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-17 | ₹12.6148 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-16 | ₹12.6125 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-15 | ₹12.6103 | +0.05% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-12 | ₹12.6036 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-11 | ₹12.6014 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-10 | ₹12.5991 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-09 | ₹12.5971 | +0.02% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-08 | ₹12.5947 | +0.05% |
| DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend | 2018-01-05 | ₹12.5879 | +0.02% |